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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 | 31 016.00 | 15 274.00 | 15 741.00 | 31 016.00 |
AT Other tangible assets | 90 137.00 | 37 927.00 | 52 210.00 | 90 137.00 |
BH Other financial assets | 9 571.00 | | 9 571.00 | 9 571.00 |
BJ TOTAL (I) | 130 724.00 | 53 201.00 | 77 523.00 | 130 724.00 |
BV Advances and down payments on orders | -3 828.00 | | -3 828.00 | -3 828.00 |
BX Customers and related accounts | 211 094.00 | | 211 094.00 | 211 094.00 |
BZ Other receivables | 61 651.00 | | 61 651.00 | 61 651.00 |
CF Cash and cash equivalents | 68 092.00 | | 68 092.00 | 68 092.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 338 251.00 | | 338 251.00 | 338 251.00 |
CO Grand total (0 to V) | 468 975.00 | 53 201.00 | 415 774.00 | 468 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 126 237.00 | 118 411.00 | | 126 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 791.00 | 27 827.00 | | 32 791.00 |
DL TOTAL (I) | 172 229.00 | 159 437.00 | | 172 229.00 |
DU Loans and Debts from Credit Institutions (3) | 52 653.00 | 53 125.00 | | 52 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 20 917.00 | | 917.00 |
DX Trade payables and related accounts | 47 882.00 | 47 923.00 | | 47 882.00 |
DY Tax and social security liabilities | 134 599.00 | 123 498.00 | | 134 599.00 |
EA Other liabilities | 7 494.00 | 3 666.00 | | 7 494.00 |
EC TOTAL (IV) | 243 545.00 | 249 129.00 | | 243 545.00 |
EE Grand total (I to V) | 415 774.00 | 408 566.00 | | 415 774.00 |
EG Accrued income and payables due within one year | 210 352.00 | 247 332.00 | | 210 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 405.00 | | |
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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 | 922 652.00 | | 922 652.00 | 922 652.00 |
FJ Net sales | 922 652.00 | | 922 652.00 | 922 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 922 659.00 | |
FU Purchases of raw materials and other supplies | | | 45 412.00 | |
FW Other purchases and external expenses | | | 227 994.00 | |
FX Taxes, duties, and similar payments | | | 5 733.00 | |
FY Salaries and Wages | | | 484 839.00 | |
FZ Social Security Contributions | | | 106 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 261.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 895 829.00 | |
GG - OPERATING RESULT (I - II) | | | 26 830.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 428.00 | | |
HA Exceptional income from management transactions | 22 729.00 | | | 22 729.00 |
HD Total exceptional income (VII) | 22 729.00 | | | 22 729.00 |
HE Exceptional expenses on management operations | 9 650.00 | 169.00 | | 9 650.00 |
HH Total exceptional expenses (VIII) | 9 650.00 | 169.00 | | 9 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 079.00 | -169.00 | | 13 079.00 |
HK Income tax | 6 261.00 | 788.00 | | 6 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 388.00 | 824 180.00 | | 945 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 597.00 | 796 353.00 | | 912 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 791.00 | 27 827.00 | | 32 791.00 |
HP References: Equipment leasing | 35 403.00 | 37 217.00 | | 35 403.00 |
