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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 | 138 678.00 | 39 858.00 | 98 819.00 | 138 678.00 |
AT Other tangible assets | 128 338.00 | 34 807.00 | 93 531.00 | 128 338.00 |
BJ TOTAL (I) | 267 017.00 | 74 665.00 | 192 351.00 | 267 017.00 |
BX Customers and related accounts | 799 007.00 | 81 558.00 | 717 448.00 | 799 007.00 |
BZ Other receivables | 163 689.00 | | 163 689.00 | 163 689.00 |
CF Cash and cash equivalents | 245 790.00 | | 245 790.00 | 245 790.00 |
CJ TOTAL (II) | 1 208 487.00 | 81 558.00 | 1 126 928.00 | 1 208 487.00 |
CO Grand total (0 to V) | 1 475 504.00 | 156 224.00 | 1 319 279.00 | 1 475 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 78 728.00 | | | 78 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 622.00 | | | 176 622.00 |
DL TOTAL (I) | 263 765.00 | | | 263 765.00 |
DU Loans and Debts from Credit Institutions (3) | 79 070.00 | | | 79 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 073.00 | | | 372 073.00 |
DX Trade payables and related accounts | 399 184.00 | | | 399 184.00 |
DY Tax and social security liabilities | 169 338.00 | | | 169 338.00 |
EA Other liabilities | 35 847.00 | | | 35 847.00 |
EC TOTAL (IV) | 1 055 514.00 | | | 1 055 514.00 |
EE Grand total (I to V) | 1 319 279.00 | | | 1 319 279.00 |
EG Accrued income and payables due within one year | 996 286.00 | | | 996 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 164.00 | | | 1 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 579 778.00 | | 579 778.00 | 579 778.00 |
FD Production sold - goods | 187.00 | | 187.00 | 187.00 |
FG Production sold - services | 802 840.00 | | 802 840.00 | 802 840.00 |
FJ Net sales | 1 382 806.00 | | 1 382 806.00 | 1 382 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 1 383 970.00 | |
FW Other purchases and external expenses | | | 797 627.00 | |
FX Taxes, duties, and similar payments | | | 7 500.00 | |
FY Salaries and Wages | | | 113 887.00 | |
FZ Social Security Contributions | | | 58 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 207.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 1 084 218.00 | |
GG - OPERATING RESULT (I - II) | | | 299 751.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 381.00 | | | 381.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HF Exceptional expenses on capital transactions | 56 058.00 | | | 56 058.00 |
HH Total exceptional expenses (VIII) | 56 437.00 | | | 56 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 437.00 | | | -56 437.00 |
HK Income tax | 66 412.00 | | | 66 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 970.00 | | | 1 383 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 348.00 | | | 1 207 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 622.00 | | | 176 622.00 |
HP References: Equipment leasing | 102 672.00 | | | 102 672.00 |
