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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 | 2 840.00 | 1 805.00 | 1 035.00 | 2 840.00 |
AR Technical installations, industrial equipment and tools | 39 373.00 | 11 812.00 | 27 561.00 | 39 373.00 |
AT Other tangible assets | 44 251.00 | 15 679.00 | 28 572.00 | 44 251.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 87 964.00 | 29 296.00 | 58 668.00 | 87 964.00 |
BX Customers and related accounts | 71 813.00 | 11 036.00 | 60 777.00 | 71 813.00 |
BZ Other receivables | 35 054.00 | | 35 054.00 | 35 054.00 |
CF Cash and cash equivalents | 156 180.00 | | 156 180.00 | 156 180.00 |
CH Prepaid expenses | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 268 971.00 | 11 036.00 | 257 934.00 | 268 971.00 |
CO Grand total (0 to V) | 356 934.00 | 40 332.00 | 316 602.00 | 356 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 38 752.00 | | | 38 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 423.00 | | | 76 423.00 |
DL TOTAL (I) | 126 175.00 | | | 126 175.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 522.00 | | | 38 522.00 |
DX Trade payables and related accounts | 91 351.00 | | | 91 351.00 |
DY Tax and social security liabilities | 46 771.00 | | | 46 771.00 |
EA Other liabilities | 8 782.00 | | | 8 782.00 |
EC TOTAL (IV) | 185 426.00 | | | 185 426.00 |
EE Grand total (I to V) | 316 602.00 | | | 316 602.00 |
EG Accrued income and payables due within one year | 154 580.00 | | | 154 580.00 |
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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 | 1 678 480.00 | | 1 678 480.00 | 1 678 480.00 |
FJ Net sales | 1 678 480.00 | | 1 678 480.00 | 1 678 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 027.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 697 533.00 | |
FU Purchases of raw materials and other supplies | | | 304 540.00 | |
FW Other purchases and external expenses | | | 1 031 154.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 163 206.00 | |
FZ Social Security Contributions | | | 60 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 036.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 594 171.00 | |
GG - OPERATING RESULT (I - II) | | | 103 361.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 078.00 | | | 2 078.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | 1 241.00 | | | 1 241.00 |
HH Total exceptional expenses (VIII) | 2 041.00 | | | 2 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 041.00 | | | -2 041.00 |
HK Income tax | 23 662.00 | | | 23 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 533.00 | | | 1 697 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 110.00 | | | 1 621 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 423.00 | | | 76 423.00 |
HP References: Equipment leasing | 52 319.00 | | | 52 319.00 |
