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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 | 28 114.00 | 25 452.00 | 2 662.00 | 28 114.00 |
AT Other tangible assets | 22 231.00 | 21 006.00 | 1 225.00 | 22 231.00 |
BH Other financial assets | 5 528.00 | | 5 528.00 | 5 528.00 |
BJ TOTAL (I) | 55 872.00 | 46 458.00 | 9 414.00 | 55 872.00 |
BL Raw materials, supplies | 1 841.00 | | 1 841.00 | 1 841.00 |
BN Goods in progress | 23 537.00 | | 23 537.00 | 23 537.00 |
BX Customers and related accounts | 99 111.00 | | 99 111.00 | 99 111.00 |
BZ Other receivables | 19 463.00 | | 19 463.00 | 19 463.00 |
CF Cash and cash equivalents | 36 031.00 | | 36 031.00 | 36 031.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 180 547.00 | | 180 547.00 | 180 547.00 |
CO Grand total (0 to V) | 236 419.00 | 46 458.00 | 189 961.00 | 236 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 8 855.00 | | | 8 855.00 |
DH Retained earnings | 85 763.00 | | | 85 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | | | 281.00 |
DL TOTAL (I) | 127 898.00 | | | 127 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158.00 | | | 2 158.00 |
DX Trade payables and related accounts | 28 413.00 | | | 28 413.00 |
DY Tax and social security liabilities | 31 492.00 | | | 31 492.00 |
EC TOTAL (IV) | 62 063.00 | | | 62 063.00 |
EE Grand total (I to V) | 189 961.00 | | | 189 961.00 |
EG Accrued income and payables due within one year | 62 063.00 | | | 62 063.00 |
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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 | 680 781.00 | | 680 781.00 | 680 781.00 |
FJ Net sales | 680 781.00 | | 680 781.00 | 680 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 661.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 685 461.00 | |
FU Purchases of raw materials and other supplies | | | 138 105.00 | |
FV Inventory change (raw materials and supplies) | | | -277.00 | |
FW Other purchases and external expenses | | | 306 065.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 168 640.00 | |
FZ Social Security Contributions | | | 62 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 679 575.00 | |
GG - OPERATING RESULT (I - II) | | | 5 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 690.00 | | | 3 690.00 |
HE Exceptional expenses on management operations | 3 770.00 | | | 3 770.00 |
HH Total exceptional expenses (VIII) | 3 770.00 | | | 3 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 770.00 | | | -3 770.00 |
HK Income tax | 1 835.00 | | | 1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 461.00 | | | 685 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 180.00 | | | 685 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281.00 | | | 281.00 |
HP References: Equipment leasing | 8 009.00 | | | 8 009.00 |
