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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 | 5 085.00 | 4 531.00 | 554.00 | 5 085.00 |
AT Other tangible assets | 28 563.00 | 17 564.00 | 10 999.00 | 28 563.00 |
BJ TOTAL (I) | 33 648.00 | 22 095.00 | 11 553.00 | 33 648.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 131.00 | | 2 131.00 | 2 131.00 |
BX Customers and related accounts | 255 413.00 | 5 581.00 | 249 832.00 | 255 413.00 |
BZ Other receivables | 9 269.00 | | 9 269.00 | 9 269.00 |
CF Cash and cash equivalents | 8 890.00 | | 8 890.00 | 8 890.00 |
CJ TOTAL (II) | 275 704.00 | 5 581.00 | 270 123.00 | 275 704.00 |
CO Grand total (0 to V) | 309 352.00 | 27 676.00 | 281 676.00 | 309 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 61 629.00 | 45 574.00 | | 61 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 572.00 | 16 055.00 | | 59 572.00 |
DL TOTAL (I) | 124 501.00 | 64 929.00 | | 124 501.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 2 749.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 219.00 | 29 381.00 | | 32 219.00 |
DW Advances and down payments received on current orders | 534.00 | 5 413.00 | | 534.00 |
DX Trade payables and related accounts | 15 070.00 | 8 319.00 | | 15 070.00 |
DY Tax and social security liabilities | 93 205.00 | 73 885.00 | | 93 205.00 |
EA Other liabilities | 15 916.00 | 14 305.00 | | 15 916.00 |
EC TOTAL (IV) | 157 175.00 | 134 052.00 | | 157 175.00 |
EE Grand total (I to V) | 281 676.00 | 198 981.00 | | 281 676.00 |
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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 | 470 712.00 | | 470 712.00 | 470 712.00 |
FJ Net sales | 470 712.00 | | 470 712.00 | 470 712.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 470 723.00 | |
FU Purchases of raw materials and other supplies | | | 130 726.00 | |
FV Inventory change (raw materials and supplies) | | | 3 556.00 | |
FW Other purchases and external expenses | | | 52 986.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 137 318.00 | |
FZ Social Security Contributions | | | 57 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 711.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 394 103.00 | |
GG - OPERATING RESULT (I - II) | | | 76 620.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 488.00 | | | 488.00 |
HD Total exceptional income (VII) | 488.00 | | | 488.00 |
HE Exceptional expenses on management operations | 896.00 | 362.00 | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | 362.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -361.00 | | -408.00 |
HK Income tax | 16 633.00 | 2 669.00 | | 16 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 211.00 | 351 194.00 | | 471 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 639.00 | 335 139.00 | | 411 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 572.00 | 16 055.00 | | 59 572.00 |
HP References: Equipment leasing | 3 520.00 | 6 817.00 | | 3 520.00 |
