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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 | 5 319.00 | 5 304.00 | 15.00 | 5 319.00 |
AR Technical installations, industrial equipment and tools | 210 892.00 | 193 315.00 | 17 577.00 | 210 892.00 |
AT Other tangible assets | 200 977.00 | 86 280.00 | 114 697.00 | 200 977.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 420 164.00 | 284 899.00 | 135 264.00 | 420 164.00 |
BL Raw materials, supplies | 3 450.00 | | 3 450.00 | 3 450.00 |
BN Goods in progress | 9 850.00 | | 9 850.00 | 9 850.00 |
BT Goods | 141 957.00 | 70 000.00 | 71 957.00 | 141 957.00 |
BX Customers and related accounts | 190 273.00 | 83.00 | 190 190.00 | 190 273.00 |
BZ Other receivables | 12 162.00 | | 12 162.00 | 12 162.00 |
CF Cash and cash equivalents | 405 957.00 | | 405 957.00 | 405 957.00 |
CH Prepaid expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 769 263.00 | 70 083.00 | 699 180.00 | 769 263.00 |
CO Grand total (0 to V) | 1 189 428.00 | 354 983.00 | 834 445.00 | 1 189 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 349 063.00 | | | 349 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 001.00 | | | 31 001.00 |
DL TOTAL (I) | 545 065.00 | | | 545 065.00 |
DU Loans and Debts from Credit Institutions (3) | 89 879.00 | | | 89 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 89 050.00 | | | 89 050.00 |
DY Tax and social security liabilities | 109 877.00 | | | 109 877.00 |
EA Other liabilities | 478.00 | | | 478.00 |
EC TOTAL (IV) | 289 379.00 | | | 289 379.00 |
EE Grand total (I to V) | 834 445.00 | | | 834 445.00 |
EG Accrued income and payables due within one year | 225 538.00 | | | 225 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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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 | 1 091.00 | | 1 091.00 | 1 091.00 |
FG Production sold - services | 1 590 527.00 | | 1 590 527.00 | 1 590 527.00 |
FJ Net sales | 1 591 618.00 | | 1 591 618.00 | 1 591 618.00 |
FM Inventory production | | | -20 950.00 | |
FO Operating subsidies | | | 14 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 617.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 605 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 043.00 | |
FU Purchases of raw materials and other supplies | | | 428 126.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 630 521.00 | |
FX Taxes, duties, and similar payments | | | 10 643.00 | |
FY Salaries and Wages | | | 288 600.00 | |
FZ Social Security Contributions | | | 153 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GE Other Expenses | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 1 561 808.00 | |
GG - OPERATING RESULT (I - II) | | | 43 734.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 284.00 | | | 18 284.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 504.00 | | | 504.00 |
HD Total exceptional income (VII) | 585.00 | | | 585.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HK Income tax | 12 024.00 | | | 12 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 240.00 | | | 1 606 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 239.00 | | | 1 575 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 001.00 | | | 31 001.00 |
HP References: Equipment leasing | 38 505.00 | | | 38 505.00 |
