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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 398.00 | 18 421.00 | 10 978.00 | 29 398.00 |
AR Technical installations, industrial equipment and tools | 21 712.00 | 21 449.00 | 263.00 | 21 712.00 |
AT Other tangible assets | 149 665.00 | 98 587.00 | 51 078.00 | 149 665.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 205 425.00 | 138 456.00 | 66 969.00 | 205 425.00 |
BT Goods | 15 621.00 | | 15 621.00 | 15 621.00 |
BX Customers and related accounts | 47 902.00 | 3 650.00 | 44 252.00 | 47 902.00 |
BZ Other receivables | 28 590.00 | | 28 590.00 | 28 590.00 |
CF Cash and cash equivalents | 224 946.00 | | 224 946.00 | 224 946.00 |
CJ TOTAL (II) | 317 059.00 | 3 650.00 | 313 409.00 | 317 059.00 |
CO Grand total (0 to V) | 522 485.00 | 142 106.00 | 380 378.00 | 522 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 163 718.00 | 163 718.00 | | 163 718.00 |
DH Retained earnings | 101 035.00 | 93 241.00 | | 101 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 478.00 | 7 795.00 | | 4 478.00 |
DL TOTAL (I) | 277 811.00 | 273 333.00 | | 277 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 191.00 | 5 191.00 | | 5 191.00 |
DX Trade payables and related accounts | 35 390.00 | 32 435.00 | | 35 390.00 |
DY Tax and social security liabilities | 61 986.00 | 61 725.00 | | 61 986.00 |
EC TOTAL (IV) | 102 567.00 | 99 351.00 | | 102 567.00 |
EE Grand total (I to V) | 380 378.00 | 372 684.00 | | 380 378.00 |
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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 | 35 451.00 | | 35 451.00 | 35 451.00 |
FG Production sold - services | 490 562.00 | | 490 562.00 | 490 562.00 |
FJ Net sales | 526 013.00 | | 526 013.00 | 526 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 960.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 548 171.00 | |
FS Purchases of goods (including customs duties) | | | 23 491.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 255 515.00 | |
FX Taxes, duties, and similar payments | | | 15 858.00 | |
FY Salaries and Wages | | | 164 302.00 | |
FZ Social Security Contributions | | | 52 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 329.00 | |
GF Total Operating Expenses (II) | | | 542 698.00 | |
GG - OPERATING RESULT (I - II) | | | 5 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 683.00 | 4 500.00 | | 1 683.00 |
HD Total exceptional income (VII) | 1 683.00 | 4 500.00 | | 1 683.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 837.00 | | |
HG Exceptional depreciation and provisions | 1 889.00 | | | 1 889.00 |
HH Total exceptional expenses (VIII) | 1 889.00 | 854.00 | | 1 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 3 646.00 | | -205.00 |
HK Income tax | 790.00 | 1 667.00 | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 854.00 | 582 781.00 | | 549 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 376.00 | 574 986.00 | | 545 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 478.00 | 7 795.00 | | 4 478.00 |
HP References: Equipment leasing | 42 488.00 | 52 764.00 | | 42 488.00 |
