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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 | 32 700.00 | 16 350.00 | 16 350.00 | 32 700.00 |
AT Other tangible assets | 21 204.00 | 9 709.00 | 11 496.00 | 21 204.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 54 876.00 | 26 059.00 | 28 817.00 | 54 876.00 |
BL Raw materials, supplies | 4 637.00 | | 4 637.00 | 4 637.00 |
BX Customers and related accounts | 54 978.00 | 6 569.00 | 48 409.00 | 54 978.00 |
BZ Other receivables | 36 960.00 | | 36 960.00 | 36 960.00 |
CF Cash and cash equivalents | 102 748.00 | | 102 748.00 | 102 748.00 |
CJ TOTAL (II) | 199 323.00 | 6 569.00 | 192 754.00 | 199 323.00 |
CO Grand total (0 to V) | 254 198.00 | 32 628.00 | 221 571.00 | 254 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 59 716.00 | | | 59 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 329.00 | 60 466.00 | | 27 329.00 |
DL TOTAL (I) | 95 295.00 | 67 966.00 | | 95 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 9 010.00 | | 173.00 |
DX Trade payables and related accounts | 60 387.00 | 127 912.00 | | 60 387.00 |
DY Tax and social security liabilities | 65 716.00 | 85 013.00 | | 65 716.00 |
EA Other liabilities | | 4 536.00 | | |
EC TOTAL (IV) | 126 276.00 | 226 471.00 | | 126 276.00 |
EE Grand total (I to V) | 221 571.00 | 294 436.00 | | 221 571.00 |
EG Accrued income and payables due within one year | 126 276.00 | 226 471.00 | | 126 276.00 |
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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 | 659 556.00 | | 659 556.00 | 659 556.00 |
FJ Net sales | 659 556.00 | | 659 556.00 | 659 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 590.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 669 147.00 | |
FU Purchases of raw materials and other supplies | | | 206 511.00 | |
FV Inventory change (raw materials and supplies) | | | -3 950.00 | |
FW Other purchases and external expenses | | | 289 693.00 | |
FX Taxes, duties, and similar payments | | | 5 428.00 | |
FY Salaries and Wages | | | 68 166.00 | |
FZ Social Security Contributions | | | 43 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 569.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 629 888.00 | |
GG - OPERATING RESULT (I - II) | | | 39 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 590.00 | | | 9 590.00 |
HE Exceptional expenses on management operations | 1 254.00 | 700.00 | | 1 254.00 |
HG Exceptional depreciation and provisions | 2 188.00 | | | 2 188.00 |
HH Total exceptional expenses (VIII) | 3 441.00 | 700.00 | | 3 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 441.00 | -700.00 | | -3 441.00 |
HK Income tax | 8 489.00 | 16 991.00 | | 8 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 147.00 | 887 214.00 | | 669 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 818.00 | 826 748.00 | | 641 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 329.00 | 60 466.00 | | 27 329.00 |
HP References: Equipment leasing | 12 917.00 | 22 210.00 | | 12 917.00 |
