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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 | 31 740.00 | 29 573.00 | 2 167.00 | 31 740.00 |
AT Other tangible assets | 20 444.00 | 20 364.00 | 80.00 | 20 444.00 |
BJ TOTAL (I) | 114 184.00 | 49 937.00 | 64 247.00 | 114 184.00 |
BX Customers and related accounts | 187 266.00 | 9 839.00 | 177 427.00 | 187 266.00 |
BZ Other receivables | 53 792.00 | | 53 792.00 | 53 792.00 |
CF Cash and cash equivalents | 64 729.00 | | 64 729.00 | 64 729.00 |
CJ TOTAL (II) | 305 787.00 | 9 839.00 | 295 948.00 | 305 787.00 |
CO Grand total (0 to V) | 419 971.00 | 59 776.00 | 360 195.00 | 419 971.00 |
CX Development or Research and Development Expenses | 62 000.00 | | 62 000.00 | 62 000.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 68 530.00 | | | 68 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 836.00 | | | 36 836.00 |
DL TOTAL (I) | 108 666.00 | | | 108 666.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 126 789.00 | | | 126 789.00 |
DY Tax and social security liabilities | 124 042.00 | | | 124 042.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 251 529.00 | | | 251 529.00 |
EE Grand total (I to V) | 360 195.00 | | | 360 195.00 |
EG Accrued income and payables due within one year | 242 923.00 | | | 242 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 015.00 | | 19 015.00 | 19 015.00 |
FG Production sold - services | 771 054.00 | | 771 054.00 | 771 054.00 |
FJ Net sales | 790 068.00 | | 790 068.00 | 790 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 321.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 797 565.00 | |
FU Purchases of raw materials and other supplies | | | 30 625.00 | |
FW Other purchases and external expenses | | | 266 532.00 | |
FX Taxes, duties, and similar payments | | | 6 441.00 | |
FY Salaries and Wages | | | 396 520.00 | |
FZ Social Security Contributions | | | 40 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 839.00 | |
GE Other Expenses | | | 3 425.00 | |
GF Total Operating Expenses (II) | | | 755 891.00 | |
GG - OPERATING RESULT (I - II) | | | 41 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 321.00 | | | 7 321.00 |
HA Exceptional income from management transactions | 3 987.00 | | | 3 987.00 |
HD Total exceptional income (VII) | 3 987.00 | | | 3 987.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 522.00 | | | 3 522.00 |
HK Income tax | 8 606.00 | | | 8 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 839.00 | | | 801 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 003.00 | | | 765 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 836.00 | | | 36 836.00 |
HP References: Equipment leasing | 4 383.00 | | | 4 383.00 |
