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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 325.00 | 23 144.00 | 5 181.00 | 28 325.00 |
AR Technical installations, industrial equipment and tools | 84 802.00 | 41 014.00 | 43 788.00 | 84 802.00 |
AT Other tangible assets | 49 389.00 | 27 394.00 | 21 995.00 | 49 389.00 |
BH Other financial assets | 9 297.00 | | 9 297.00 | 9 297.00 |
BJ TOTAL (I) | 171 813.00 | 91 552.00 | 80 261.00 | 171 813.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 285 518.00 | 312.00 | 285 206.00 | 285 518.00 |
BZ Other receivables | 28 341.00 | | 28 341.00 | 28 341.00 |
CF Cash and cash equivalents | 182 672.00 | | 182 672.00 | 182 672.00 |
CJ TOTAL (II) | 496 530.00 | 312.00 | 496 218.00 | 496 530.00 |
CO Grand total (0 to V) | 668 344.00 | 91 864.00 | 576 480.00 | 668 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 85 470.00 | 60 315.00 | | 85 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 913.00 | 80 155.00 | | 135 913.00 |
DL TOTAL (I) | 248 883.00 | 167 969.00 | | 248 883.00 |
DU Loans and Debts from Credit Institutions (3) | 49 613.00 | 56 975.00 | | 49 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 12 000.00 | | 12 500.00 |
DX Trade payables and related accounts | 87 966.00 | 79 620.00 | | 87 966.00 |
DY Tax and social security liabilities | 153 299.00 | 169 948.00 | | 153 299.00 |
EA Other liabilities | 24 220.00 | 9 819.00 | | 24 220.00 |
EC TOTAL (IV) | 327 597.00 | 328 362.00 | | 327 597.00 |
EE Grand total (I to V) | 576 480.00 | 496 331.00 | | 576 480.00 |
EI Including equity loans | 12 500.00 | | | 12 500.00 |
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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 | 1 156 324.00 | 2 714.00 | 1 159 038.00 | 1 156 324.00 |
FJ Net sales | 1 156 324.00 | 2 714.00 | 1 159 038.00 | 1 156 324.00 |
FM Inventory production | | | -5 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 464.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 161 342.00 | |
FU Purchases of raw materials and other supplies | | | 16 540.00 | |
FW Other purchases and external expenses | | | 412 276.00 | |
FX Taxes, duties, and similar payments | | | 9 192.00 | |
FY Salaries and Wages | | | 342 511.00 | |
FZ Social Security Contributions | | | 163 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312.00 | |
GE Other Expenses | | | 25 734.00 | |
GF Total Operating Expenses (II) | | | 985 200.00 | |
GG - OPERATING RESULT (I - II) | | | 176 142.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 540.00 | | | 2 540.00 |
HB Exceptional income from capital transactions | | 47.00 | | |
HD Total exceptional income (VII) | 2 540.00 | 47.00 | | 2 540.00 |
HE Exceptional expenses on management operations | 113.00 | 1 022.00 | | 113.00 |
HG Exceptional depreciation and provisions | | 22 793.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 23 816.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 427.00 | -23 768.00 | | 2 427.00 |
HK Income tax | 41 296.00 | 19 530.00 | | 41 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 924.00 | 1 024 393.00 | | 1 163 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 011.00 | 944 238.00 | | 1 028 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 913.00 | 80 155.00 | | 135 913.00 |
HP References: Equipment leasing | 9 643.00 | 12 789.00 | | 9 643.00 |
