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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 159 499.00 | 139 794.00 | 19 705.00 | 159 499.00 |
AR Technical installations, industrial equipment and tools | 632 177.00 | 549 928.00 | 82 249.00 | 632 177.00 |
AT Other tangible assets | 120 793.00 | 86 874.00 | 33 919.00 | 120 793.00 |
BJ TOTAL (I) | 912 469.00 | 776 596.00 | 135 873.00 | 912 469.00 |
BX Customers and related accounts | 380 641.00 | | 380 641.00 | 380 641.00 |
BZ Other receivables | 7 661.00 | | 7 661.00 | 7 661.00 |
CF Cash and cash equivalents | 326 305.00 | | 326 305.00 | 326 305.00 |
CH Prepaid expenses | 7 860.00 | | 7 860.00 | 7 860.00 |
CJ TOTAL (II) | 722 467.00 | | 722 467.00 | 722 467.00 |
CO Grand total (0 to V) | 1 634 936.00 | 776 596.00 | 858 340.00 | 1 634 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 341 356.00 | 382 957.00 | | 341 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 619.00 | -41 601.00 | | 155 619.00 |
DL TOTAL (I) | 557 775.00 | 402 156.00 | | 557 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | | | 580.00 |
DX Trade payables and related accounts | 34 599.00 | 36 240.00 | | 34 599.00 |
DY Tax and social security liabilities | 229 796.00 | 165 751.00 | | 229 796.00 |
DZ Fixed asset liabilities and related accounts | 3 881.00 | | | 3 881.00 |
EA Other liabilities | 31 709.00 | 88 297.00 | | 31 709.00 |
EC TOTAL (IV) | 300 565.00 | 290 287.00 | | 300 565.00 |
EE Grand total (I to V) | 858 340.00 | 692 443.00 | | 858 340.00 |
EG Accrued income and payables due within one year | 300 565.00 | 290 287.00 | | 300 565.00 |
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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 | 1 469 196.00 | | 1 469 196.00 | 1 469 196.00 |
FJ Net sales | 1 469 196.00 | | 1 469 196.00 | 1 469 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 1 470 232.00 | |
FU Purchases of raw materials and other supplies | | | 12 652.00 | |
FW Other purchases and external expenses | | | 383 896.00 | |
FX Taxes, duties, and similar payments | | | 23 025.00 | |
FY Salaries and Wages | | | 641 995.00 | |
FZ Social Security Contributions | | | 186 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 628.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 304 775.00 | |
GG - OPERATING RESULT (I - II) | | | 165 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 502.00 | | |
HK Income tax | 9 838.00 | | | 9 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 232.00 | 1 219 881.00 | | 1 470 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 613.00 | 1 261 482.00 | | 1 314 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 619.00 | -41 601.00 | | 155 619.00 |
HP References: Equipment leasing | 91 632.00 | 116 850.00 | | 91 632.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 850 462.00 | | 62 007.00 | 850 462.00 |
I4 DECREASES Grand Total | | | 912 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 462.00 | | 62 007.00 | 850 462.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 719 968.00 | 56 628.00 | | 719 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 968.00 | 56 628.00 | | 719 968.00 |
