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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 | 7 645.00 | 6 480.00 | 1 165.00 | 7 645.00 |
AT Other tangible assets | 45 232.00 | 19 816.00 | 25 416.00 | 45 232.00 |
BD Other fixed assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 88 247.00 | 26 296.00 | 61 951.00 | 88 247.00 |
BX Customers and related accounts | 991 194.00 | 15 578.00 | 975 616.00 | 991 194.00 |
BZ Other receivables | 524 078.00 | | 524 078.00 | 524 078.00 |
CF Cash and cash equivalents | 333 228.00 | | 333 228.00 | 333 228.00 |
CH Prepaid expenses | 13 784.00 | | 13 784.00 | 13 784.00 |
CJ TOTAL (II) | 1 862 284.00 | 15 578.00 | 1 846 706.00 | 1 862 284.00 |
CO Grand total (0 to V) | 1 950 532.00 | 41 875.00 | 1 908 657.00 | 1 950 532.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 94 856.00 | 61 878.00 | | 94 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 975.00 | 114 243.00 | | 109 975.00 |
DL TOTAL (I) | 215 831.00 | 187 121.00 | | 215 831.00 |
DP Provisions for Risks | 3 840.00 | 3 840.00 | | 3 840.00 |
DQ Provisions for Expenses | | 14 203.00 | | |
DR TOTAL (IV) | 3 840.00 | 18 043.00 | | 3 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 918.00 | 22 374.00 | | 22 918.00 |
DX Trade payables and related accounts | 1 108 232.00 | 344 036.00 | | 1 108 232.00 |
DY Tax and social security liabilities | 473 670.00 | 98 108.00 | | 473 670.00 |
EA Other liabilities | 84 166.00 | | | 84 166.00 |
EC TOTAL (IV) | 1 688 986.00 | 464 518.00 | | 1 688 986.00 |
EE Grand total (I to V) | 1 908 657.00 | 669 682.00 | | 1 908 657.00 |
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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 | 3 583 899.00 | | 3 583 899.00 | 3 583 899.00 |
FJ Net sales | 3 583 899.00 | | 3 583 899.00 | 3 583 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 587.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 3 602 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 646 203.00 | |
FW Other purchases and external expenses | | | 1 493 420.00 | |
FX Taxes, duties, and similar payments | | | 5 090.00 | |
FY Salaries and Wages | | | 181 355.00 | |
FZ Social Security Contributions | | | 93 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 3 442 371.00 | |
GG - OPERATING RESULT (I - II) | | | 160 535.00 | |
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) | | | 160 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | 9 988.00 | 15 126.00 | | 9 988.00 |
HH Total exceptional expenses (VIII) | 9 988.00 | 15 126.00 | | 9 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 738.00 | -15 126.00 | | -9 738.00 |
HK Income tax | 40 821.00 | 44 045.00 | | 40 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 603 155.00 | 1 524 899.00 | | 3 603 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 179.00 | 1 410 656.00 | | 3 493 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 975.00 | 114 243.00 | | 109 975.00 |
HP References: Equipment leasing | 10 811.00 | 28 158.00 | | 10 811.00 |
