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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 | 22 533.00 | 9 676.00 | 12 857.00 | 22 533.00 |
AT Other tangible assets | 74 686.00 | 55 497.00 | 19 189.00 | 74 686.00 |
BH Other financial assets | 5 961.00 | | 5 961.00 | 5 961.00 |
BJ TOTAL (I) | 103 180.00 | 65 173.00 | 38 007.00 | 103 180.00 |
BL Raw materials, supplies | 7 768.00 | | 7 768.00 | 7 768.00 |
BX Customers and related accounts | 238 556.00 | 3 790.00 | 234 766.00 | 238 556.00 |
BZ Other receivables | 53 127.00 | | 53 127.00 | 53 127.00 |
CF Cash and cash equivalents | 102 013.00 | | 102 013.00 | 102 013.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 404 942.00 | 3 790.00 | 401 152.00 | 404 942.00 |
CO Grand total (0 to V) | 508 122.00 | 68 963.00 | 439 159.00 | 508 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | | | 6 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 119 537.00 | | | 119 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 361.00 | | | 45 361.00 |
DL TOTAL (I) | 172 398.00 | | | 172 398.00 |
DU Loans and Debts from Credit Institutions (3) | 113 087.00 | | | 113 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 986.00 | | | 12 986.00 |
DX Trade payables and related accounts | 84 754.00 | | | 84 754.00 |
DY Tax and social security liabilities | 55 497.00 | | | 55 497.00 |
EA Other liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 266 761.00 | | | 266 761.00 |
EE Grand total (I to V) | 439 159.00 | | | 439 159.00 |
EG Accrued income and payables due within one year | 181 952.00 | | | 181 952.00 |
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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 | 1 148 360.00 | | 1 148 360.00 | 1 148 360.00 |
FJ Net sales | 1 148 360.00 | | 1 148 360.00 | 1 148 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 941.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 156 370.00 | |
FU Purchases of raw materials and other supplies | | | 317 933.00 | |
FV Inventory change (raw materials and supplies) | | | 1 594.00 | |
FW Other purchases and external expenses | | | 338 513.00 | |
FX Taxes, duties, and similar payments | | | 4 008.00 | |
FY Salaries and Wages | | | 302 313.00 | |
FZ Social Security Contributions | | | 106 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 790.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 099 309.00 | |
GG - OPERATING RESULT (I - II) | | | 57 062.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 941.00 | | | 7 941.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 10 795.00 | | | 10 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 370.00 | | | 1 156 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 010.00 | | | 1 111 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 361.00 | | | 45 361.00 |
HP References: Equipment leasing | 11 074.00 | | | 11 074.00 |
