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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 888.00 | 888.00 | | 888.00 |
AR Technical installations, industrial equipment and tools | 51 735.00 | 40 774.00 | 10 961.00 | 51 735.00 |
AT Other tangible assets | 10 910.00 | 6 049.00 | 4 861.00 | 10 910.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 64 727.00 | 47 712.00 | 17 014.00 | 64 727.00 |
BL Raw materials, supplies | 3 524.00 | | 3 524.00 | 3 524.00 |
BX Customers and related accounts | 101 270.00 | 11 918.00 | 89 351.00 | 101 270.00 |
BZ Other receivables | 71 438.00 | | 71 438.00 | 71 438.00 |
CF Cash and cash equivalents | 162 085.00 | | 162 085.00 | 162 085.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 338 991.00 | 11 918.00 | 327 072.00 | 338 991.00 |
CO Grand total (0 to V) | 403 718.00 | 59 631.00 | 344 086.00 | 403 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 22 735.00 | | | 22 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 105.00 | | | 18 105.00 |
DL TOTAL (I) | 49 200.00 | | | 49 200.00 |
DU Loans and Debts from Credit Institutions (3) | 10 676.00 | | | 10 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 695.00 | | | 38 695.00 |
DX Trade payables and related accounts | 26 717.00 | | | 26 717.00 |
DY Tax and social security liabilities | 218 797.00 | | | 218 797.00 |
EC TOTAL (IV) | 294 886.00 | | | 294 886.00 |
EE Grand total (I to V) | 344 086.00 | | | 344 086.00 |
EG Accrued income and payables due within one year | 289 824.00 | | | 289 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 543 536.00 | | 543 536.00 | 543 536.00 |
FJ Net sales | 543 536.00 | | 543 536.00 | 543 536.00 |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 544 071.00 | |
FU Purchases of raw materials and other supplies | | | 28 816.00 | |
FV Inventory change (raw materials and supplies) | | | 1 726.00 | |
FW Other purchases and external expenses | | | 115 579.00 | |
FX Taxes, duties, and similar payments | | | 18 935.00 | |
FY Salaries and Wages | | | 326 582.00 | |
FZ Social Security Contributions | | | 15 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 582.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 519 795.00 | |
GG - OPERATING RESULT (I - II) | | | 24 275.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HG Exceptional depreciation and provisions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HK Income tax | 5 308.00 | | | 5 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 071.00 | | | 544 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 965.00 | | | 525 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 105.00 | | | 18 105.00 |
HP References: Equipment leasing | 13 167.00 | | | 13 167.00 |
