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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 | 45 807.00 | 21 747.00 | 24 060.00 | 45 807.00 |
AT Other tangible assets | 81 820.00 | 29 936.00 | 51 884.00 | 81 820.00 |
BH Other financial assets | 2 785.00 | | 2 785.00 | 2 785.00 |
BJ TOTAL (I) | 130 412.00 | 51 683.00 | 78 728.00 | 130 412.00 |
BX Customers and related accounts | 118 157.00 | | 118 157.00 | 118 157.00 |
BZ Other receivables | 176 235.00 | | 176 235.00 | 176 235.00 |
CF Cash and cash equivalents | 25 315.00 | | 25 315.00 | 25 315.00 |
CJ TOTAL (II) | 319 707.00 | | 319 707.00 | 319 707.00 |
CO Grand total (0 to V) | 450 118.00 | 51 683.00 | 398 435.00 | 450 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 57 953.00 | | | 57 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 344.00 | | | 32 344.00 |
DL TOTAL (I) | 91 297.00 | | | 91 297.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027.00 | | | 2 027.00 |
DX Trade payables and related accounts | 137 618.00 | | | 137 618.00 |
DY Tax and social security liabilities | 157 626.00 | | | 157 626.00 |
EA Other liabilities | 9 866.00 | | | 9 866.00 |
EC TOTAL (IV) | 307 138.00 | | | 307 138.00 |
EE Grand total (I to V) | 398 435.00 | | | 398 435.00 |
EG Accrued income and payables due within one year | 307 760.00 | | | 307 760.00 |
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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 | 1 628 261.00 | | 1 628 261.00 | 1 628 261.00 |
FJ Net sales | 1 628 261.00 | | 1 628 261.00 | 1 628 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 514.00 | |
FR Total operating income (I) | | | 1 631 775.00 | |
FU Purchases of raw materials and other supplies | | | 66 215.00 | |
FW Other purchases and external expenses | | | 759 426.00 | |
FX Taxes, duties, and similar payments | | | 8 437.00 | |
FY Salaries and Wages | | | 573 320.00 | |
FZ Social Security Contributions | | | 156 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 091.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 589 433.00 | |
GG - OPERATING RESULT (I - II) | | | 42 342.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 514.00 | | | 3 514.00 |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | | | -741.00 |
HK Income tax | 6 968.00 | | | 6 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 775.00 | | | 1 631 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 431.00 | | | 1 599 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 344.00 | | | 32 344.00 |
HP References: Equipment leasing | 49 974.00 | | | 49 974.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 71 388.00 | | 57 911.00 | 71 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 785.00 | |
I4 DECREASES Grand Total | | | 130 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 233.00 | | 57 911.00 | 69 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155.00 | | | 2 155.00 |
