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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 | 171 493.00 | 168 437.00 | 3 055.00 | 171 493.00 |
AT Other tangible assets | 1 380.00 | 1 380.00 | | 1 380.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 173 133.00 | 169 818.00 | 3 315.00 | 173 133.00 |
BX Customers and related accounts | 130 086.00 | | 130 086.00 | 130 086.00 |
BZ Other receivables | 13 329.00 | | 13 329.00 | 13 329.00 |
CF Cash and cash equivalents | 111 016.00 | | 111 016.00 | 111 016.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 255 509.00 | | 255 509.00 | 255 509.00 |
CO Grand total (0 to V) | 428 642.00 | 169 818.00 | 258 824.00 | 428 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 146 564.00 | | | 146 564.00 |
DH Retained earnings | -120 339.00 | | | -120 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 748.00 | | | 53 748.00 |
DL TOTAL (I) | 85 473.00 | | | 85 473.00 |
DU Loans and Debts from Credit Institutions (3) | 14 264.00 | | | 14 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 329.00 | | | 3 329.00 |
DX Trade payables and related accounts | 48 279.00 | | | 48 279.00 |
DY Tax and social security liabilities | 62 861.00 | | | 62 861.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EB Prepaid income (2) | 44 434.00 | | | 44 434.00 |
EC TOTAL (IV) | 173 351.00 | | | 173 351.00 |
EE Grand total (I to V) | 258 824.00 | | | 258 824.00 |
EG Accrued income and payables due within one year | 170 484.00 | | | 170 484.00 |
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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 | 695 969.00 | | 695 969.00 | 695 969.00 |
FJ Net sales | 695 969.00 | | 695 969.00 | 695 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 071.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 704 220.00 | |
FS Purchases of goods (including customs duties) | | | 82 420.00 | |
FU Purchases of raw materials and other supplies | | | 192 009.00 | |
FW Other purchases and external expenses | | | 155 976.00 | |
FX Taxes, duties, and similar payments | | | 6 095.00 | |
FY Salaries and Wages | | | 136 501.00 | |
FZ Social Security Contributions | | | 72 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 186.00 | |
GF Total Operating Expenses (II) | | | 648 721.00 | |
GG - OPERATING RESULT (I - II) | | | 55 498.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 071.00 | | | 8 071.00 |
A2 TOTAL ASSETS | 20 926.00 | | | 20 926.00 |
HE Exceptional expenses on management operations | 1 032.00 | | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | | | -1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 220.00 | | | 704 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 472.00 | | | 650 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 748.00 | | | 53 748.00 |
HP References: Equipment leasing | 22 826.00 | | | 22 826.00 |
