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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 | 15 539.00 | 15 539.00 | | 15 539.00 |
AH Goodwill | 24 662.00 | | 24 662.00 | 24 662.00 |
AR Technical installations, industrial equipment and tools | 36 547.00 | 32 490.00 | 4 057.00 | 36 547.00 |
AT Other tangible assets | 24 406.00 | 23 436.00 | 970.00 | 24 406.00 |
BH Other financial assets | 75 760.00 | | 75 760.00 | 75 760.00 |
BJ TOTAL (I) | 176 913.00 | 71 464.00 | 105 449.00 | 176 913.00 |
BL Raw materials, supplies | 16 965.00 | | 16 965.00 | 16 965.00 |
BX Customers and related accounts | 595 883.00 | | 595 883.00 | 595 883.00 |
BZ Other receivables | 51 266.00 | | 51 266.00 | 51 266.00 |
CF Cash and cash equivalents | 87 537.00 | | 87 537.00 | 87 537.00 |
CH Prepaid expenses | 37 377.00 | | 37 377.00 | 37 377.00 |
CJ TOTAL (II) | 789 026.00 | | 789 026.00 | 789 026.00 |
CO Grand total (0 to V) | 965 940.00 | 71 464.00 | 894 475.00 | 965 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 270 554.00 | 244 178.00 | | 270 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 050.00 | 26 376.00 | | 41 050.00 |
DL TOTAL (I) | 328 104.00 | 287 054.00 | | 328 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 001.00 | 8 001.00 | | 8 001.00 |
DX Trade payables and related accounts | 273 665.00 | 385 025.00 | | 273 665.00 |
DY Tax and social security liabilities | 140 511.00 | 68 424.00 | | 140 511.00 |
EA Other liabilities | 32 224.00 | 21 381.00 | | 32 224.00 |
EB Prepaid income (2) | 111 970.00 | | | 111 970.00 |
EC TOTAL (IV) | 566 371.00 | 482 831.00 | | 566 371.00 |
EE Grand total (I to V) | 894 475.00 | 769 885.00 | | 894 475.00 |
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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 | 2 455 027.00 | | 2 455 027.00 | 2 455 027.00 |
FJ Net sales | 2 455 027.00 | | 2 455 027.00 | 2 455 027.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 2 458 086.00 | |
FU Purchases of raw materials and other supplies | | | 804 094.00 | |
FV Inventory change (raw materials and supplies) | | | 5 326.00 | |
FW Other purchases and external expenses | | | 943 861.00 | |
FX Taxes, duties, and similar payments | | | 21 473.00 | |
FY Salaries and Wages | | | 431 427.00 | |
FZ Social Security Contributions | | | 190 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 221.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 2 404 933.00 | |
GG - OPERATING RESULT (I - II) | | | 53 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 2 787.00 | 2 424.00 | | 2 787.00 |
HH Total exceptional expenses (VIII) | 2 787.00 | 2 424.00 | | 2 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 663.00 | -2 424.00 | | -2 663.00 |
HK Income tax | 9 441.00 | 5 082.00 | | 9 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 210.00 | 2 713 220.00 | | 2 458 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 160.00 | 2 686 844.00 | | 2 417 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 050.00 | 26 376.00 | | 41 050.00 |
HP References: Equipment leasing | 34 401.00 | 33 772.00 | | 34 401.00 |
