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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 | 18 817.00 | 12 402.00 | 6 414.00 | 18 817.00 |
AT Other tangible assets | 24 150.00 | 13 406.00 | 10 744.00 | 24 150.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
BJ TOTAL (I) | 49 648.00 | 25 809.00 | 23 839.00 | 49 648.00 |
BL Raw materials, supplies | 1 119.00 | | 1 119.00 | 1 119.00 |
BX Customers and related accounts | 112 656.00 | | 112 656.00 | 112 656.00 |
BZ Other receivables | 5 402.00 | | 5 402.00 | 5 402.00 |
CF Cash and cash equivalents | 64 961.00 | | 64 961.00 | 64 961.00 |
CJ TOTAL (II) | 184 139.00 | | 184 139.00 | 184 139.00 |
CO Grand total (0 to V) | 233 787.00 | 25 809.00 | 207 978.00 | 233 787.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 359.00 | | | 38 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 306.00 | | | 22 306.00 |
DL TOTAL (I) | 69 053.00 | | | 69 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361.00 | | | 2 361.00 |
DX Trade payables and related accounts | 16 675.00 | | | 16 675.00 |
DY Tax and social security liabilities | 114 939.00 | | | 114 939.00 |
EA Other liabilities | 4 949.00 | | | 4 949.00 |
EC TOTAL (IV) | 138 925.00 | | | 138 925.00 |
EE Grand total (I to V) | 207 978.00 | | | 207 978.00 |
EG Accrued income and payables due within one year | 138 925.00 | | | 138 925.00 |
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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 | 43 325.00 | | 43 325.00 | 43 325.00 |
FG Production sold - services | 640 502.00 | 2 400.00 | 642 902.00 | 640 502.00 |
FJ Net sales | 683 827.00 | 2 400.00 | 686 227.00 | 683 827.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 817.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 696 400.00 | |
FS Purchases of goods (including customs duties) | | | 30 384.00 | |
FU Purchases of raw materials and other supplies | | | 22 607.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 177 818.00 | |
FX Taxes, duties, and similar payments | | | 7 996.00 | |
FY Salaries and Wages | | | 363 082.00 | |
FZ Social Security Contributions | | | 63 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 474.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 669 327.00 | |
GG - OPERATING RESULT (I - II) | | | 27 073.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 817.00 | | | 8 817.00 |
A2 TOTAL ASSETS | 25 939.00 | | | 25 939.00 |
HE Exceptional expenses on management operations | 1 735.00 | | | 1 735.00 |
HH Total exceptional expenses (VIII) | 1 735.00 | | | 1 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 735.00 | | | -1 735.00 |
HK Income tax | 2 696.00 | | | 2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 400.00 | | | 696 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 093.00 | | | 674 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 306.00 | | | 22 306.00 |
HP References: Equipment leasing | 4 313.00 | | | 4 313.00 |
