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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 | 22 148.00 | 18 219.00 | 3 929.00 | 22 148.00 |
AT Other tangible assets | 52 402.00 | 45 507.00 | 6 895.00 | 52 402.00 |
BH Other financial assets | 4 973.00 | | 4 973.00 | 4 973.00 |
BJ TOTAL (I) | 79 523.00 | 63 726.00 | 15 797.00 | 79 523.00 |
BL Raw materials, supplies | 110 654.00 | | 110 654.00 | 110 654.00 |
BX Customers and related accounts | 226 863.00 | | 226 863.00 | 226 863.00 |
BZ Other receivables | 77 859.00 | | 77 859.00 | 77 859.00 |
CF Cash and cash equivalents | 83 207.00 | | 83 207.00 | 83 207.00 |
CH Prepaid expenses | 8 831.00 | | 8 831.00 | 8 831.00 |
CJ TOTAL (II) | 507 415.00 | | 507 415.00 | 507 415.00 |
CO Grand total (0 to V) | 586 938.00 | 63 726.00 | 523 212.00 | 586 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 199 746.00 | | | 199 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 436.00 | | | 39 436.00 |
DL TOTAL (I) | 298 582.00 | | | 298 582.00 |
DX Trade payables and related accounts | 63 608.00 | | | 63 608.00 |
DY Tax and social security liabilities | 131 627.00 | | | 131 627.00 |
EB Prepaid income (2) | 29 395.00 | | | 29 395.00 |
EC TOTAL (IV) | 224 630.00 | | | 224 630.00 |
EE Grand total (I to V) | 523 212.00 | | | 523 212.00 |
EG Accrued income and payables due within one year | 224 630.00 | | | 224 630.00 |
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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 | 1 126 464.00 | 4 037.00 | 1 130 501.00 | 1 126 464.00 |
FJ Net sales | 1 126 464.00 | 4 037.00 | 1 130 501.00 | 1 126 464.00 |
FO Operating subsidies | | | 2 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 638.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 145 011.00 | |
FU Purchases of raw materials and other supplies | | | 252 743.00 | |
FV Inventory change (raw materials and supplies) | | | 30 479.00 | |
FW Other purchases and external expenses | | | 266 402.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 416 236.00 | |
FZ Social Security Contributions | | | 119 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 562.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 094 752.00 | |
GG - OPERATING RESULT (I - II) | | | 50 259.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 638.00 | | | 11 638.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 1 451.00 | | | 1 451.00 |
HD Total exceptional income (VII) | 4 451.00 | | | 4 451.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 111.00 | | | 4 111.00 |
HK Income tax | 15 344.00 | | | 15 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 871.00 | | | 1 149 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 435.00 | | | 1 110 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 436.00 | | | 39 436.00 |
HP References: Equipment leasing | 40 404.00 | | | 40 404.00 |
