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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 | 29 495.00 | 28 550.00 | 945.00 | 29 495.00 |
AT Other tangible assets | 21 591.00 | 21 436.00 | 155.00 | 21 591.00 |
BH Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
BJ TOTAL (I) | 52 617.00 | 49 985.00 | 2 632.00 | 52 617.00 |
BX Customers and related accounts | 209 267.00 | | 209 267.00 | 209 267.00 |
BZ Other receivables | 8 574.00 | | 8 574.00 | 8 574.00 |
CF Cash and cash equivalents | 42 755.00 | | 42 755.00 | 42 755.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 265 798.00 | | 265 798.00 | 265 798.00 |
CO Grand total (0 to V) | 318 415.00 | 49 985.00 | 268 429.00 | 318 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 80 754.00 | | | 80 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 518.00 | | | 8 518.00 |
DL TOTAL (I) | 98 073.00 | | | 98 073.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 61 930.00 | | | 61 930.00 |
DY Tax and social security liabilities | 73 427.00 | | | 73 427.00 |
EC TOTAL (IV) | 170 357.00 | | | 170 357.00 |
EE Grand total (I to V) | 268 429.00 | | | 268 429.00 |
EG Accrued income and payables due within one year | 169 082.00 | | | 169 082.00 |
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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 | 934 635.00 | | 934 635.00 | 934 635.00 |
FJ Net sales | 934 635.00 | | 934 635.00 | 934 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 873.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 979 513.00 | |
FU Purchases of raw materials and other supplies | | | 368 953.00 | |
FW Other purchases and external expenses | | | 345 612.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
FY Salaries and Wages | | | 115 480.00 | |
FZ Social Security Contributions | | | 39 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 008.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 921 441.00 | |
GG - OPERATING RESULT (I - II) | | | 58 072.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 865.00 | | | 865.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 45 253.00 | | | 45 253.00 |
HF Exceptional expenses on capital transactions | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 45 416.00 | | | 45 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 266.00 | | | -45 266.00 |
HK Income tax | 4 018.00 | | | 4 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 663.00 | | | 979 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 145.00 | | | 971 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 518.00 | | | 8 518.00 |
HP References: Equipment leasing | 30 216.00 | | | 30 216.00 |
