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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 330.00 | 12 955.00 | 375.00 | 13 330.00 |
AR Technical installations, industrial equipment and tools | 41 274.00 | 35 163.00 | 6 111.00 | 41 274.00 |
AT Other tangible assets | 29 393.00 | 22 155.00 | 7 238.00 | 29 393.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 91 677.00 | 70 273.00 | 21 403.00 | 91 677.00 |
BX Customers and related accounts | 374 319.00 | 19 931.00 | 354 386.00 | 374 319.00 |
BZ Other receivables | 25 856.00 | | 25 856.00 | 25 856.00 |
CF Cash and cash equivalents | 135 248.00 | | 135 248.00 | 135 248.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 536 549.00 | 19 931.00 | 516 617.00 | 536 549.00 |
CO Grand total (0 to V) | 628 225.00 | 90 205.00 | 538 020.00 | 628 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 232 676.00 | 240 156.00 | | 232 676.00 |
DH Retained earnings | | -35 785.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 708.00 | 58 305.00 | | 82 708.00 |
DL TOTAL (I) | 332 984.00 | 280 276.00 | | 332 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | 16 905.00 | | 1 442.00 |
DX Trade payables and related accounts | 96 599.00 | 64 300.00 | | 96 599.00 |
DY Tax and social security liabilities | 98 913.00 | 91 880.00 | | 98 913.00 |
EA Other liabilities | 8 083.00 | | | 8 083.00 |
EB Prepaid income (2) | | 378.00 | | |
EC TOTAL (IV) | 205 036.00 | 173 463.00 | | 205 036.00 |
EE Grand total (I to V) | 538 020.00 | 453 739.00 | | 538 020.00 |
EG Accrued income and payables due within one year | 205 036.00 | 173 463.00 | | 205 036.00 |
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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 | 140.00 | | 140.00 | 140.00 |
FG Production sold - services | 1 273 960.00 | | 1 273 960.00 | 1 273 960.00 |
FJ Net sales | 1 274 100.00 | | 1 274 100.00 | 1 274 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 950.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 291 079.00 | |
FU Purchases of raw materials and other supplies | | | 388 454.00 | |
FW Other purchases and external expenses | | | 422 835.00 | |
FX Taxes, duties, and similar payments | | | 4 736.00 | |
FY Salaries and Wages | | | 239 995.00 | |
FZ Social Security Contributions | | | 123 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 189 041.00 | |
GG - OPERATING RESULT (I - II) | | | 102 039.00 | |
GO Net income from sales of marketable securities | | | 8 775.00 | |
GP Total financial income (V) | | | 8 775.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GT Net expenses on sales of marketable securities | | | 80.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 950.00 | 10 854.00 | | 16 950.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 451.00 | 45.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 45.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | -45.00 | | 49.00 |
HK Income tax | 25 457.00 | 1 005.00 | | 25 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 354.00 | 1 192 437.00 | | 1 300 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 646.00 | 1 134 132.00 | | 1 217 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 708.00 | 58 305.00 | | 82 708.00 |
HP References: Equipment leasing | 16 349.00 | 38 581.00 | | 16 349.00 |
