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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 | 39 319.00 | 38 805.00 | 514.00 | 39 319.00 |
AT Other tangible assets | 33 837.00 | 33 835.00 | 2.00 | 33 837.00 |
BD Other fixed assets | 65 600.00 | | 65 600.00 | 65 600.00 |
BH Other financial assets | 6 134.00 | | 6 134.00 | 6 134.00 |
BJ TOTAL (I) | 144 890.00 | 72 641.00 | 72 250.00 | 144 890.00 |
BL Raw materials, supplies | 12 530.00 | | 12 530.00 | 12 530.00 |
BX Customers and related accounts | 294 339.00 | 55 703.00 | 238 636.00 | 294 339.00 |
BZ Other receivables | 4 755.00 | | 4 755.00 | 4 755.00 |
CF Cash and cash equivalents | 10 601.00 | | 10 601.00 | 10 601.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 323 071.00 | 55 703.00 | 267 368.00 | 323 071.00 |
CO Grand total (0 to V) | 467 961.00 | 128 344.00 | 339 618.00 | 467 961.00 |
CP Shares due in less than one year | 6 134.00 | | | 6 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 149 543.00 | 194 629.00 | | 149 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 869.00 | -45 086.00 | | 18 869.00 |
DL TOTAL (I) | 176 797.00 | 157 928.00 | | 176 797.00 |
DX Trade payables and related accounts | 32 326.00 | 40 594.00 | | 32 326.00 |
DY Tax and social security liabilities | 93 684.00 | 64 838.00 | | 93 684.00 |
EA Other liabilities | 36 811.00 | 47 682.00 | | 36 811.00 |
EC TOTAL (IV) | 162 821.00 | 153 114.00 | | 162 821.00 |
EE Grand total (I to V) | 339 618.00 | 311 042.00 | | 339 618.00 |
EG Accrued income and payables due within one year | 162 821.00 | 153 114.00 | | 162 821.00 |
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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 | 360.00 | | 360.00 | 360.00 |
FG Production sold - services | 592 892.00 | | 592 892.00 | 592 892.00 |
FJ Net sales | 593 252.00 | | 593 252.00 | 593 252.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 593 315.00 | |
FS Purchases of goods (including customs duties) | | | 286.00 | |
FU Purchases of raw materials and other supplies | | | 202 641.00 | |
FV Inventory change (raw materials and supplies) | | | -4 290.00 | |
FW Other purchases and external expenses | | | 91 196.00 | |
FX Taxes, duties, and similar payments | | | 5 275.00 | |
FY Salaries and Wages | | | 171 475.00 | |
FZ Social Security Contributions | | | 105 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 572 624.00 | |
GG - OPERATING RESULT (I - II) | | | 20 691.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | 228.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 228.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -228.00 | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 349.00 | 500 697.00 | | 593 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 480.00 | 545 783.00 | | 574 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 869.00 | -45 086.00 | | 18 869.00 |
HP References: Equipment leasing | 5 240.00 | 7 206.00 | | 5 240.00 |
