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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 | 39 083.00 | 15 339.00 | 23 745.00 | 39 083.00 |
AT Other tangible assets | 28 986.00 | 27 957.00 | 1 029.00 | 28 986.00 |
BH Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
BJ TOTAL (I) | 73 960.00 | 43 296.00 | 30 664.00 | 73 960.00 |
BX Customers and related accounts | 151 126.00 | 9 761.00 | 141 366.00 | 151 126.00 |
BZ Other receivables | 22 216.00 | | 22 216.00 | 22 216.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 208 470.00 | | 208 470.00 | 208 470.00 |
CJ TOTAL (II) | 407 813.00 | 9 761.00 | 398 052.00 | 407 813.00 |
CO Grand total (0 to V) | 481 773.00 | 53 057.00 | 428 716.00 | 481 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 73 448.00 | 62 725.00 | | 73 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 861.00 | 40 723.00 | | 47 861.00 |
DL TOTAL (I) | 148 809.00 | 130 948.00 | | 148 809.00 |
DP Provisions for Risks | 19 778.00 | | | 19 778.00 |
DR TOTAL (IV) | 19 778.00 | | | 19 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 330.00 | 97 167.00 | | 123 330.00 |
DX Trade payables and related accounts | 55 418.00 | 87 067.00 | | 55 418.00 |
DY Tax and social security liabilities | 81 381.00 | 71 135.00 | | 81 381.00 |
EA Other liabilities | | 549.00 | | |
EC TOTAL (IV) | 260 129.00 | 255 918.00 | | 260 129.00 |
EE Grand total (I to V) | 428 716.00 | 386 866.00 | | 428 716.00 |
EG Accrued income and payables due within one year | 260 129.00 | 255 918.00 | | 260 129.00 |
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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 | 902 030.00 | | 902 030.00 | 902 030.00 |
FJ Net sales | 902 030.00 | | 902 030.00 | 902 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 903 007.00 | |
FU Purchases of raw materials and other supplies | | | 288 683.00 | |
FW Other purchases and external expenses | | | 177 218.00 | |
FX Taxes, duties, and similar payments | | | 4 727.00 | |
FY Salaries and Wages | | | 238 495.00 | |
FZ Social Security Contributions | | | 102 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 815 064.00 | |
GG - OPERATING RESULT (I - II) | | | 87 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 094.00 | 1 815.00 | | 13 094.00 |
HG Exceptional depreciation and provisions | 19 778.00 | | | 19 778.00 |
HH Total exceptional expenses (VIII) | 32 872.00 | 1 815.00 | | 32 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 872.00 | -1 815.00 | | -32 872.00 |
HK Income tax | 7 301.00 | 5 279.00 | | 7 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 097.00 | 798 060.00 | | 903 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 237.00 | 757 337.00 | | 855 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 861.00 | 40 723.00 | | 47 861.00 |
HP References: Equipment leasing | 4 615.00 | 8 475.00 | | 4 615.00 |
