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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 675.00 | 5 675.00 | | 5 675.00 |
AP Buildings | 17 600.00 | 4 082.00 | 13 518.00 | 17 600.00 |
AR Technical installations, industrial equipment and tools | 7 900.00 | 7 900.00 | | 7 900.00 |
AT Other tangible assets | 22 328.00 | 22 328.00 | | 22 328.00 |
BH Other financial assets | 19 848.00 | | 19 848.00 | 19 848.00 |
BJ TOTAL (I) | 73 351.00 | 39 985.00 | 33 366.00 | 73 351.00 |
BL Raw materials, supplies | 6 366.00 | | 6 366.00 | 6 366.00 |
BX Customers and related accounts | 396 945.00 | 21 848.00 | 375 097.00 | 396 945.00 |
BZ Other receivables | 28 940.00 | | 28 940.00 | 28 940.00 |
CD Marketable securities | 21 382.00 | | 21 382.00 | 21 382.00 |
CF Cash and cash equivalents | 6 057.00 | | 6 057.00 | 6 057.00 |
CJ TOTAL (II) | 459 690.00 | 21 848.00 | 437 842.00 | 459 690.00 |
CO Grand total (0 to V) | 533 041.00 | 61 833.00 | 471 208.00 | 533 041.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 408.00 | 408.00 | | 408.00 |
DH Retained earnings | 205 001.00 | 193 019.00 | | 205 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 395.00 | 11 982.00 | | 27 395.00 |
DL TOTAL (I) | 240 804.00 | 213 409.00 | | 240 804.00 |
DU Loans and Debts from Credit Institutions (3) | 24 749.00 | 77 365.00 | | 24 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | 1 442.00 | | 757.00 |
DX Trade payables and related accounts | 94 607.00 | 43 865.00 | | 94 607.00 |
DY Tax and social security liabilities | 108 652.00 | 94 338.00 | | 108 652.00 |
EA Other liabilities | 1 639.00 | 1 639.00 | | 1 639.00 |
EC TOTAL (IV) | 230 404.00 | 218 650.00 | | 230 404.00 |
EE Grand total (I to V) | 471 208.00 | 432 059.00 | | 471 208.00 |
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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 | 1 094 975.00 | 493 577.00 | 1 588 552.00 | 1 094 975.00 |
FJ Net sales | 1 094 975.00 | 493 577.00 | 1 588 552.00 | 1 094 975.00 |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 588 746.00 | |
FV Inventory change (raw materials and supplies) | | | 42 368.00 | |
FW Other purchases and external expenses | | | 1 186 165.00 | |
FX Taxes, duties, and similar payments | | | 6 418.00 | |
FY Salaries and Wages | | | 244 957.00 | |
FZ Social Security Contributions | | | 74 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 327.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 557 306.00 | |
GG - OPERATING RESULT (I - II) | | | 31 440.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 455.00 | 2 700.00 | | 1 455.00 |
HD Total exceptional income (VII) | 1 455.00 | 2 700.00 | | 1 455.00 |
HE Exceptional expenses on management operations | 566.00 | 4 952.00 | | 566.00 |
HF Exceptional expenses on capital transactions | 566.00 | 4 952.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 4 952.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889.00 | -2 252.00 | | 889.00 |
HK Income tax | 4 934.00 | 1 777.00 | | 4 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 201.00 | 1 250 742.00 | | 1 590 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 806.00 | 1 238 760.00 | | 1 562 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 395.00 | 11 982.00 | | 27 395.00 |
HP References: Equipment leasing | 9 454.00 | 9 088.00 | | 9 454.00 |
