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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 | 33 836.00 | 22 413.00 | 11 423.00 | 33 836.00 |
AT Other tangible assets | 22 239.00 | 17 626.00 | 4 613.00 | 22 239.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 59 975.00 | 40 039.00 | 19 936.00 | 59 975.00 |
BX Customers and related accounts | 75 716.00 | | 75 716.00 | 75 716.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 315 994.00 | | 315 994.00 | 315 994.00 |
CH Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 393 159.00 | | 393 159.00 | 393 159.00 |
CO Grand total (0 to V) | 453 134.00 | 40 039.00 | 413 095.00 | 453 134.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DH Retained earnings | 186 080.00 | | | 186 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 712.00 | | | 49 712.00 |
DL TOTAL (I) | 241 292.00 | | | 241 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 12 486.00 | | | 12 486.00 |
DY Tax and social security liabilities | 165 495.00 | | | 165 495.00 |
EA Other liabilities | 6 056.00 | | | 6 056.00 |
EC TOTAL (IV) | 171 803.00 | | | 171 803.00 |
EE Grand total (I to V) | 413 095.00 | | | 413 095.00 |
EG Accrued income and payables due within one year | 171 803.00 | | | 171 803.00 |
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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 | 831 800.00 | | 831 800.00 | 831 800.00 |
FJ Net sales | 831 800.00 | | 831 800.00 | 831 800.00 |
FR Total operating income (I) | | | 831 800.00 | |
FS Purchases of goods (including customs duties) | | | 167 641.00 | |
FW Other purchases and external expenses | | | 90 371.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 385 974.00 | |
FZ Social Security Contributions | | | 129 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 782 925.00 | |
GG - OPERATING RESULT (I - II) | | | 48 875.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 189.00 | | | 1 189.00 |
HB Exceptional income from capital transactions | 8 842.00 | | | 8 842.00 |
HD Total exceptional income (VII) | 8 842.00 | | | 8 842.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 345.00 | | | 8 345.00 |
HK Income tax | 7 508.00 | | | 7 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 642.00 | | | 840 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 930.00 | | | 790 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 712.00 | | | 49 712.00 |
HP References: Equipment leasing | 14 561.00 | | | 14 561.00 |
