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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 420.00 | 126.00 | 2 294.00 | 2 420.00 |
AR Technical installations, industrial equipment and tools | 29 399.00 | 15 682.00 | 13 717.00 | 29 399.00 |
AT Other tangible assets | 33 828.00 | 20 795.00 | 13 033.00 | 33 828.00 |
BJ TOTAL (I) | 65 747.00 | 36 603.00 | 29 144.00 | 65 747.00 |
BX Customers and related accounts | 94 337.00 | | 94 337.00 | 94 337.00 |
BZ Other receivables | 48 107.00 | | 48 107.00 | 48 107.00 |
CF Cash and cash equivalents | 24 940.00 | | 24 940.00 | 24 940.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 170 454.00 | | 170 454.00 | 170 454.00 |
CO Grand total (0 to V) | 236 200.00 | 36 603.00 | 199 597.00 | 236 200.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 67 059.00 | 33 015.00 | | 67 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 922.00 | 34 044.00 | | 42 922.00 |
DL TOTAL (I) | 118 231.00 | 75 309.00 | | 118 231.00 |
DU Loans and Debts from Credit Institutions (3) | 19 364.00 | 25 238.00 | | 19 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | 46 712.00 | | 1 409.00 |
DX Trade payables and related accounts | 37 349.00 | 15 801.00 | | 37 349.00 |
DY Tax and social security liabilities | 22 569.00 | 22 796.00 | | 22 569.00 |
EA Other liabilities | 676.00 | | | 676.00 |
EC TOTAL (IV) | 81 366.00 | 110 548.00 | | 81 366.00 |
EE Grand total (I to V) | 199 597.00 | 185 856.00 | | 199 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 340.00 | | 340.00 | 340.00 |
FG Production sold - services | 370 024.00 | 46 411.00 | 416 435.00 | 370 024.00 |
FJ Net sales | 370 364.00 | 46 411.00 | 416 775.00 | 370 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 418 207.00 | |
FW Other purchases and external expenses | | | 263 889.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 52 515.00 | |
FZ Social Security Contributions | | | 25 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 244.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 362 200.00 | |
GG - OPERATING RESULT (I - II) | | | 56 007.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HF Exceptional expenses on capital transactions | 3 851.00 | | | 3 851.00 |
HH Total exceptional expenses (VIII) | 3 851.00 | | | 3 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | | | -1 551.00 |
HK Income tax | 11 111.00 | 8 188.00 | | 11 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 507.00 | 421 541.00 | | 420 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 585.00 | 387 497.00 | | 377 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 922.00 | 34 044.00 | | 42 922.00 |
HP References: Equipment leasing | 25 109.00 | 18 809.00 | | 25 109.00 |
