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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 177.00 | 3 177.00 | | 3 177.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 22 007.00 | 14 695.00 | 7 312.00 | 22 007.00 |
AR Technical installations, industrial equipment and tools | 32 779.00 | 28 409.00 | 4 370.00 | 32 779.00 |
AT Other tangible assets | 22 921.00 | 18 056.00 | 4 865.00 | 22 921.00 |
BJ TOTAL (I) | 95 884.00 | 64 337.00 | 31 548.00 | 95 884.00 |
BL Raw materials, supplies | 38 697.00 | | 38 697.00 | 38 697.00 |
BP Services in progress | 29 500.00 | | 29 500.00 | 29 500.00 |
BX Customers and related accounts | 186 998.00 | | 186 998.00 | 186 998.00 |
BZ Other receivables | 204 054.00 | | 204 054.00 | 204 054.00 |
CF Cash and cash equivalents | 82 927.00 | | 82 927.00 | 82 927.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 543 251.00 | | 543 251.00 | 543 251.00 |
CO Grand total (0 to V) | 639 135.00 | 64 337.00 | 574 798.00 | 639 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 49 191.00 | 49 191.00 | | 49 191.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 269 089.00 | 269 089.00 | | 269 089.00 |
DH Retained earnings | 33 969.00 | 35 978.00 | | 33 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 958.00 | 36 638.00 | | 16 958.00 |
DL TOTAL (I) | 391 207.00 | 412 896.00 | | 391 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | 960.00 | | 1 092.00 |
DX Trade payables and related accounts | 103 806.00 | 77 008.00 | | 103 806.00 |
DY Tax and social security liabilities | 76 701.00 | 31 487.00 | | 76 701.00 |
EA Other liabilities | 1 992.00 | | | 1 992.00 |
EC TOTAL (IV) | 183 591.00 | 109 455.00 | | 183 591.00 |
EE Grand total (I to V) | 574 798.00 | 522 351.00 | | 574 798.00 |
EG Accrued income and payables due within one year | 183 591.00 | 109 455.00 | | 183 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 091 611.00 | | 1 091 611.00 | 1 091 611.00 |
FJ Net sales | 1 091 611.00 | | 1 091 611.00 | 1 091 611.00 |
FM Inventory production | | | 5 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 118.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 1 100 497.00 | |
FU Purchases of raw materials and other supplies | | | 425 499.00 | |
FV Inventory change (raw materials and supplies) | | | -4 838.00 | |
FW Other purchases and external expenses | | | 276 797.00 | |
FX Taxes, duties, and similar payments | | | 8 517.00 | |
FY Salaries and Wages | | | 231 327.00 | |
FZ Social Security Contributions | | | 142 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 082 853.00 | |
GG - OPERATING RESULT (I - II) | | | 17 643.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 118.00 | 1 783.00 | | 2 118.00 |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HE Exceptional expenses on management operations | 910.00 | 63 180.00 | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | 63 180.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | -63 180.00 | | -626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 781.00 | 1 076 701.00 | | 1 100 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 823.00 | 1 040 063.00 | | 1 083 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 958.00 | 36 638.00 | | 16 958.00 |
HP References: Equipment leasing | 36 767.00 | 33 743.00 | | 36 767.00 |
