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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 159 499.00 | 145 935.00 | 13 563.00 | 159 499.00 |
AR Technical installations, industrial equipment and tools | 637 336.00 | 608 430.00 | 28 906.00 | 637 336.00 |
AT Other tangible assets | 142 393.00 | 109 063.00 | 33 330.00 | 142 393.00 |
BJ TOTAL (I) | 939 228.00 | 863 428.00 | 75 800.00 | 939 228.00 |
BX Customers and related accounts | 717 019.00 | | 717 019.00 | 717 019.00 |
BZ Other receivables | 28 766.00 | | 28 766.00 | 28 766.00 |
CF Cash and cash equivalents | 218 887.00 | | 218 887.00 | 218 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 964 672.00 | | 964 672.00 | 964 672.00 |
CO Grand total (0 to V) | 1 903 900.00 | 863 428.00 | 1 040 472.00 | 1 903 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 588 605.00 | 496 975.00 | | 588 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 057.00 | 91 629.00 | | 31 057.00 |
DL TOTAL (I) | 680 462.00 | 649 405.00 | | 680 462.00 |
DU Loans and Debts from Credit Institutions (3) | 37 574.00 | | | 37 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 580.00 | | 580.00 |
DX Trade payables and related accounts | 61 236.00 | 57 780.00 | | 61 236.00 |
DY Tax and social security liabilities | 260 620.00 | 277 474.00 | | 260 620.00 |
EA Other liabilities | | 76 047.00 | | |
EC TOTAL (IV) | 360 011.00 | 411 880.00 | | 360 011.00 |
EE Grand total (I to V) | 1 040 472.00 | 1 061 285.00 | | 1 040 472.00 |
EG Accrued income and payables due within one year | 339 074.00 | 411 880.00 | | 339 074.00 |
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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 | 1 282 731.00 | | 1 282 731.00 | 1 282 731.00 |
FJ Net sales | 1 282 731.00 | | 1 282 731.00 | 1 282 731.00 |
FO Operating subsidies | | | 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FQ Other income | | | 3 495.00 | |
FR Total operating income (I) | | | 1 287 043.00 | |
FU Purchases of raw materials and other supplies | | | 23 049.00 | |
FW Other purchases and external expenses | | | 361 943.00 | |
FX Taxes, duties, and similar payments | | | 25 949.00 | |
FY Salaries and Wages | | | 609 514.00 | |
FZ Social Security Contributions | | | 190 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 889.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 250 373.00 | |
GG - OPERATING RESULT (I - II) | | | 36 670.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 658.00 | 170.00 | | 658.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 5 481.00 | 28 751.00 | | 5 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 043.00 | 1 431 497.00 | | 1 287 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 986.00 | 1 339 868.00 | | 1 255 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 057.00 | 91 629.00 | | 31 057.00 |
HP References: Equipment leasing | 79 150.00 | 93 654.00 | | 79 150.00 |
