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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 327.00 | 5 590.00 | 737.00 | 6 327.00 |
AP Buildings | 9 505.00 | 9 505.00 | | 9 505.00 |
AR Technical installations, industrial equipment and tools | 10 760.00 | 4 496.00 | 6 263.00 | 10 760.00 |
AT Other tangible assets | 63 590.00 | 39 370.00 | 24 219.00 | 63 590.00 |
BH Other financial assets | 4 058.00 | | 4 058.00 | 4 058.00 |
BJ TOTAL (I) | 94 243.00 | 58 963.00 | 35 279.00 | 94 243.00 |
BL Raw materials, supplies | 10 135.00 | 620.00 | 9 515.00 | 10 135.00 |
BX Customers and related accounts | 342 503.00 | 6 838.00 | 335 665.00 | 342 503.00 |
BZ Other receivables | 25 014.00 | | 25 014.00 | 25 014.00 |
CF Cash and cash equivalents | 205 996.00 | | 205 996.00 | 205 996.00 |
CH Prepaid expenses | 9 514.00 | | 9 514.00 | 9 514.00 |
CJ TOTAL (II) | 593 164.00 | 7 458.00 | 585 706.00 | 593 164.00 |
CO Grand total (0 to V) | 687 407.00 | 66 421.00 | 620 986.00 | 687 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 218 469.00 | | | 218 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 532.00 | | | 45 532.00 |
DL TOTAL (I) | 302 501.00 | | | 302 501.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 107.00 | | | 9 107.00 |
DX Trade payables and related accounts | 155 674.00 | | | 155 674.00 |
DY Tax and social security liabilities | 137 016.00 | | | 137 016.00 |
DZ Fixed asset liabilities and related accounts | 11 374.00 | | | 11 374.00 |
EA Other liabilities | 5 265.00 | | | 5 265.00 |
EC TOTAL (IV) | 318 484.00 | | | 318 484.00 |
EE Grand total (I to V) | 620 986.00 | | | 620 986.00 |
EG Accrued income and payables due within one year | 318 484.00 | | | 318 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 3 571.00 | | 3 571.00 | 3 571.00 |
FG Production sold - services | 2 043 851.00 | | 2 043 851.00 | 2 043 851.00 |
FJ Net sales | 2 047 422.00 | | 2 047 422.00 | 2 047 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 988.00 | |
FR Total operating income (I) | | | 2 068 410.00 | |
FS Purchases of goods (including customs duties) | | | 223.00 | |
FU Purchases of raw materials and other supplies | | | 712 432.00 | |
FV Inventory change (raw materials and supplies) | | | 4 268.00 | |
FW Other purchases and external expenses | | | 664 957.00 | |
FX Taxes, duties, and similar payments | | | 10 752.00 | |
FY Salaries and Wages | | | 441 482.00 | |
FZ Social Security Contributions | | | 160 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 458.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 009 166.00 | |
GG - OPERATING RESULT (I - II) | | | 59 244.00 | |
GK Income from other securities and fixed asset receivables | | | 515.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 718.00 | | | 19 718.00 |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HE Exceptional expenses on management operations | 1 390.00 | | | 1 390.00 |
HF Exceptional expenses on capital transactions | 5 317.00 | | | 5 317.00 |
HH Total exceptional expenses (VIII) | 6 707.00 | | | 6 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 489.00 | | | -6 489.00 |
HK Income tax | 7 414.00 | | | 7 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 188.00 | | | 2 069 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 656.00 | | | 2 023 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 532.00 | | | 45 532.00 |
HP References: Equipment leasing | 37 327.00 | | | 37 327.00 |
