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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 | 123 819.00 | 95 357.00 | 28 463.00 | 123 819.00 |
AT Other tangible assets | 52 614.00 | 34 986.00 | 17 628.00 | 52 614.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 183 034.00 | 130 343.00 | 52 691.00 | 183 034.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 314 965.00 | 4 900.00 | 310 065.00 | 314 965.00 |
BZ Other receivables | 63 882.00 | | 63 882.00 | 63 882.00 |
CD Marketable securities | 24 080.00 | | 24 080.00 | 24 080.00 |
CF Cash and cash equivalents | 102 244.00 | | 102 244.00 | 102 244.00 |
CH Prepaid expenses | 17 403.00 | | 17 403.00 | 17 403.00 |
CJ TOTAL (II) | 522 966.00 | 4 900.00 | 518 066.00 | 522 966.00 |
CO Grand total (0 to V) | 706 000.00 | 135 243.00 | 570 757.00 | 706 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 446.00 | | | 123 446.00 |
DL TOTAL (I) | 132 246.00 | | | 132 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 619.00 | | | 105 619.00 |
DX Trade payables and related accounts | 211 952.00 | | | 211 952.00 |
DY Tax and social security liabilities | 103 494.00 | | | 103 494.00 |
EA Other liabilities | 17 446.00 | | | 17 446.00 |
EC TOTAL (IV) | 438 511.00 | | | 438 511.00 |
EE Grand total (I to V) | 570 757.00 | | | 570 757.00 |
EG Accrued income and payables due within one year | 438 511.00 | | | 438 511.00 |
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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 | 1 195 222.00 | | 1 195 222.00 | 1 195 222.00 |
FJ Net sales | 1 195 222.00 | | 1 195 222.00 | 1 195 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 942.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 218 207.00 | |
FU Purchases of raw materials and other supplies | | | 64 400.00 | |
FW Other purchases and external expenses | | | 595 718.00 | |
FX Taxes, duties, and similar payments | | | 12 845.00 | |
FY Salaries and Wages | | | 279 530.00 | |
FZ Social Security Contributions | | | 74 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 610.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 050 037.00 | |
GG - OPERATING RESULT (I - II) | | | 168 170.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HB Exceptional income from capital transactions | 2 096.00 | | | 2 096.00 |
HD Total exceptional income (VII) | 3 046.00 | | | 3 046.00 |
HE Exceptional expenses on management operations | 3 182.00 | | | 3 182.00 |
HH Total exceptional expenses (VIII) | 3 182.00 | | | 3 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 45 172.00 | | | 45 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 837.00 | | | 1 221 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 391.00 | | | 1 098 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 446.00 | | | 123 446.00 |
HP References: Equipment leasing | 12 417.00 | | | 12 417.00 |
