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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 122 227.00 | 68 412.00 | 53 816.00 | 122 227.00 |
AT Other tangible assets | 42 200.00 | 33 974.00 | 8 227.00 | 42 200.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 171 028.00 | 102 386.00 | 68 642.00 | 171 028.00 |
BX Customers and related accounts | 363 369.00 | 6 665.00 | 356 704.00 | 363 369.00 |
BZ Other receivables | 67 904.00 | | 67 904.00 | 67 904.00 |
CD Marketable securities | 23 792.00 | | 23 792.00 | 23 792.00 |
CF Cash and cash equivalents | 53 871.00 | | 53 871.00 | 53 871.00 |
CH Prepaid expenses | 26 596.00 | | 26 596.00 | 26 596.00 |
CJ TOTAL (II) | 535 533.00 | 6 665.00 | 528 868.00 | 535 533.00 |
CO Grand total (0 to V) | 706 561.00 | 109 051.00 | 597 510.00 | 706 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 975.00 | | | 233 975.00 |
DL TOTAL (I) | 242 775.00 | | | 242 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 380.00 | | | 123 380.00 |
DX Trade payables and related accounts | 115 455.00 | | | 115 455.00 |
DY Tax and social security liabilities | 98 016.00 | | | 98 016.00 |
EA Other liabilities | 17 884.00 | | | 17 884.00 |
EC TOTAL (IV) | 354 735.00 | | | 354 735.00 |
EE Grand total (I to V) | 597 510.00 | | | 597 510.00 |
EG Accrued income and payables due within one year | 354 735.00 | | | 354 735.00 |
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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 | 1 591 528.00 | | 1 591 528.00 | 1 591 528.00 |
FJ Net sales | 1 591 528.00 | | 1 591 528.00 | 1 591 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 754.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 629 312.00 | |
FU Purchases of raw materials and other supplies | | | 116 805.00 | |
FW Other purchases and external expenses | | | 712 757.00 | |
FX Taxes, duties, and similar payments | | | 14 633.00 | |
FY Salaries and Wages | | | 361 904.00 | |
FZ Social Security Contributions | | | 103 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 665.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 338 301.00 | |
GG - OPERATING RESULT (I - II) | | | 291 011.00 | |
GL Other interest and similar income | | | 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 599.00 | |
GP Total financial income (V) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 604.00 | | | 27 604.00 |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HC Reversals of provisions and transfers of expenses | 50 763.00 | | | 50 763.00 |
HD Total exceptional income (VII) | 50 907.00 | | | 50 907.00 |
HE Exceptional expenses on management operations | 15 345.00 | | | 15 345.00 |
HH Total exceptional expenses (VIII) | 15 346.00 | | | 15 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 561.00 | | | 35 561.00 |
HK Income tax | 93 529.00 | | | 93 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 151.00 | | | 1 681 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 176.00 | | | 1 447 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 975.00 | | | 233 975.00 |
HP References: Equipment leasing | 49 766.00 | | | 49 766.00 |
