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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 | 62 862.00 | 43 324.00 | 19 538.00 | 62 862.00 |
AT Other tangible assets | 33 663.00 | 18 896.00 | 14 767.00 | 33 663.00 |
BH Other financial assets | 2 704.00 | | 2 704.00 | 2 704.00 |
BJ TOTAL (I) | 99 228.00 | 62 220.00 | 37 008.00 | 99 228.00 |
BL Raw materials, supplies | 1 505.00 | | 1 505.00 | 1 505.00 |
BX Customers and related accounts | 171 386.00 | | 171 386.00 | 171 386.00 |
BZ Other receivables | 17 310.00 | | 17 310.00 | 17 310.00 |
CF Cash and cash equivalents | 201 722.00 | | 201 722.00 | 201 722.00 |
CJ TOTAL (II) | 391 922.00 | | 391 922.00 | 391 922.00 |
CO Grand total (0 to V) | 491 151.00 | 62 220.00 | 428 931.00 | 491 151.00 |
CP Shares due in less than one year | 2 704.00 | | | 2 704.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 169 492.00 | 134 220.00 | | 169 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 150.00 | 35 272.00 | | 32 150.00 |
DL TOTAL (I) | 210 442.00 | 178 292.00 | | 210 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 282.00 | 16 312.00 | | 51 282.00 |
DX Trade payables and related accounts | 79 160.00 | | | 79 160.00 |
DY Tax and social security liabilities | 88 047.00 | 84 877.00 | | 88 047.00 |
EC TOTAL (IV) | 218 489.00 | 101 189.00 | | 218 489.00 |
EE Grand total (I to V) | 428 931.00 | 279 481.00 | | 428 931.00 |
EG Accrued income and payables due within one year | 218 489.00 | 84 877.00 | | 218 489.00 |
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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 | 1 021 862.00 | | 1 021 862.00 | 1 021 862.00 |
FJ Net sales | 1 021 862.00 | | 1 021 862.00 | 1 021 862.00 |
FR Total operating income (I) | | | 1 021 862.00 | |
FU Purchases of raw materials and other supplies | | | 52 143.00 | |
FV Inventory change (raw materials and supplies) | | | -495.00 | |
FW Other purchases and external expenses | | | 450 407.00 | |
FX Taxes, duties, and similar payments | | | 21 273.00 | |
FY Salaries and Wages | | | 410 382.00 | |
FZ Social Security Contributions | | | 45 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 196.00 | |
GF Total Operating Expenses (II) | | | 989 601.00 | |
GG - OPERATING RESULT (I - II) | | | 32 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 563.00 | 1 054.00 | | 5 563.00 |
HD Total exceptional income (VII) | 5 563.00 | 1 054.00 | | 5 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 563.00 | 1 054.00 | | 5 563.00 |
HK Income tax | 5 674.00 | 3 605.00 | | 5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 425.00 | 839 286.00 | | 1 027 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 275.00 | 804 014.00 | | 995 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 150.00 | 35 272.00 | | 32 150.00 |
HP References: Equipment leasing | 2 477.00 | 2 973.00 | | 2 477.00 |
HQ References: Real Estate Leasing | | 4 773.00 | | |
