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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 | 42 126.00 | 26 337.00 | 15 788.00 | 42 126.00 |
AT Other tangible assets | 15 890.00 | 15 234.00 | 656.00 | 15 890.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 58 206.00 | 41 571.00 | 16 635.00 | 58 206.00 |
BL Raw materials, supplies | 2 115.00 | | 2 115.00 | 2 115.00 |
BN Goods in progress | 4 679.00 | | 4 679.00 | 4 679.00 |
BX Customers and related accounts | 178 131.00 | 53 234.00 | 124 896.00 | 178 131.00 |
BZ Other receivables | 23 432.00 | | 23 432.00 | 23 432.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 87 645.00 | | 87 645.00 | 87 645.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 397 878.00 | 53 234.00 | 344 644.00 | 397 878.00 |
CO Grand total (0 to V) | 456 084.00 | 94 805.00 | 361 278.00 | 456 084.00 |
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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 |
DG Other reserves | 115 948.00 | 54 131.00 | | 115 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 815.00 | 61 817.00 | | 44 815.00 |
DL TOTAL (I) | 169 147.00 | 124 332.00 | | 169 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 624.00 | 4 553.00 | | 21 624.00 |
DX Trade payables and related accounts | 67 809.00 | 62 381.00 | | 67 809.00 |
DY Tax and social security liabilities | 102 599.00 | 68 834.00 | | 102 599.00 |
EA Other liabilities | 100.00 | 1 352.00 | | 100.00 |
EC TOTAL (IV) | 192 131.00 | 137 121.00 | | 192 131.00 |
EE Grand total (I to V) | 361 278.00 | 261 453.00 | | 361 278.00 |
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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 | 1 336 587.00 | | 1 336 587.00 | 1 336 587.00 |
FJ Net sales | 1 336 587.00 | | 1 336 587.00 | 1 336 587.00 |
FM Inventory production | | | 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 339 690.00 | |
FU Purchases of raw materials and other supplies | | | 343 937.00 | |
FV Inventory change (raw materials and supplies) | | | 3 115.00 | |
FW Other purchases and external expenses | | | 549 323.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 253 976.00 | |
FZ Social Security Contributions | | | 82 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 064.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 288 894.00 | |
GG - OPERATING RESULT (I - II) | | | 50 796.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 513.00 | | | 6 513.00 |
HD Total exceptional income (VII) | 6 513.00 | | | 6 513.00 |
HE Exceptional expenses on management operations | 70.00 | 2 219.00 | | 70.00 |
HG Exceptional depreciation and provisions | 1 845.00 | | | 1 845.00 |
HH Total exceptional expenses (VIII) | 1 915.00 | 2 219.00 | | 1 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 598.00 | -2 219.00 | | 4 598.00 |
HK Income tax | 10 572.00 | 3 390.00 | | 10 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 203.00 | 935 243.00 | | 1 346 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 389.00 | 873 426.00 | | 1 301 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 815.00 | 61 817.00 | | 44 815.00 |
HP References: Equipment leasing | 13 952.00 | 22 425.00 | | 13 952.00 |
