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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 | 146 280.00 | 31 762.00 | 114 517.00 | 146 280.00 |
AT Other tangible assets | 49 438.00 | 31 569.00 | 17 868.00 | 49 438.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 844.00 | | 6 844.00 | 6 844.00 |
BJ TOTAL (I) | 202 663.00 | 63 332.00 | 139 331.00 | 202 663.00 |
BL Raw materials, supplies | 19 964.00 | | 19 964.00 | 19 964.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 819 800.00 | 3 687.00 | 816 113.00 | 819 800.00 |
BZ Other receivables | 281 777.00 | | 281 777.00 | 281 777.00 |
CF Cash and cash equivalents | 488 274.00 | | 488 274.00 | 488 274.00 |
CJ TOTAL (II) | 1 634 816.00 | 3 687.00 | 1 631 129.00 | 1 634 816.00 |
CO Grand total (0 to V) | 1 837 479.00 | 67 019.00 | 1 770 460.00 | 1 837 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 99 943.00 | | | 99 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 672.00 | | | 58 672.00 |
DL TOTAL (I) | 213 616.00 | | | 213 616.00 |
DU Loans and Debts from Credit Institutions (3) | 369 993.00 | | | 369 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 513.00 | | | 12 513.00 |
DX Trade payables and related accounts | 566 396.00 | | | 566 396.00 |
DY Tax and social security liabilities | 585 327.00 | | | 585 327.00 |
EA Other liabilities | 22 613.00 | | | 22 613.00 |
EC TOTAL (IV) | 1 556 844.00 | | | 1 556 844.00 |
EE Grand total (I to V) | 1 770 460.00 | | | 1 770 460.00 |
EG Accrued income and payables due within one year | 1 186 851.00 | | | 1 186 851.00 |
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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 | 4 394 693.00 | | 4 394 693.00 | 4 394 693.00 |
FJ Net sales | 4 394 693.00 | | 4 394 693.00 | 4 394 693.00 |
FM Inventory production | | | -9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 366.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 4 392 167.00 | |
FU Purchases of raw materials and other supplies | | | 535 106.00 | |
FV Inventory change (raw materials and supplies) | | | -3 900.00 | |
FW Other purchases and external expenses | | | 3 385 987.00 | |
FX Taxes, duties, and similar payments | | | 4 268.00 | |
FY Salaries and Wages | | | 276 432.00 | |
FZ Social Security Contributions | | | 104 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 915.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 326 374.00 | |
GG - OPERATING RESULT (I - II) | | | 65 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 366.00 | | | 6 366.00 |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HB Exceptional income from capital transactions | 37 800.00 | | | 37 800.00 |
HC Reversals of provisions and transfers of expenses | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 42 985.00 | | | 42 985.00 |
HE Exceptional expenses on management operations | 679.00 | | | 679.00 |
HF Exceptional expenses on capital transactions | 32 618.00 | | | 32 618.00 |
HH Total exceptional expenses (VIII) | 33 297.00 | | | 33 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 688.00 | | | 9 688.00 |
HK Income tax | 16 808.00 | | | 16 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 435 152.00 | | | 4 435 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 479.00 | | | 4 376 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 672.00 | | | 58 672.00 |
HP References: Equipment leasing | 30 924.00 | | | 30 924.00 |
