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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 | 228 878.00 | 218 161.00 | 10 717.00 | 228 878.00 |
AT Other tangible assets | 44 955.00 | 34 191.00 | 10 764.00 | 44 955.00 |
BJ TOTAL (I) | 273 832.00 | 252 352.00 | 21 480.00 | 273 832.00 |
BL Raw materials, supplies | 9 527.00 | | 9 527.00 | 9 527.00 |
BV Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 168 420.00 | | 168 420.00 | 168 420.00 |
BZ Other receivables | 3 515.00 | | 3 515.00 | 3 515.00 |
CF Cash and cash equivalents | 94 841.00 | | 94 841.00 | 94 841.00 |
CH Prepaid expenses | 15 079.00 | | 15 079.00 | 15 079.00 |
CJ TOTAL (II) | 292 448.00 | | 292 448.00 | 292 448.00 |
CO Grand total (0 to V) | 566 280.00 | 252 352.00 | 313 928.00 | 566 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | | | 9 750.00 |
DG Other reserves | 90 952.00 | | | 90 952.00 |
DH Retained earnings | -64 810.00 | | | -64 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 114.00 | | | 64 114.00 |
DL TOTAL (I) | 197 505.00 | | | 197 505.00 |
DX Trade payables and related accounts | 24 272.00 | | | 24 272.00 |
DY Tax and social security liabilities | 73 601.00 | | | 73 601.00 |
EA Other liabilities | 18 550.00 | | | 18 550.00 |
EC TOTAL (IV) | 116 423.00 | | | 116 423.00 |
EE Grand total (I to V) | 313 928.00 | | | 313 928.00 |
EG Accrued income and payables due within one year | 116 423.00 | | | 116 423.00 |
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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 | 734 356.00 | | 734 356.00 | 734 356.00 |
FJ Net sales | 734 356.00 | | 734 356.00 | 734 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 272.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 738 636.00 | |
FU Purchases of raw materials and other supplies | | | 16 897.00 | |
FV Inventory change (raw materials and supplies) | | | -231.00 | |
FW Other purchases and external expenses | | | 295 249.00 | |
FX Taxes, duties, and similar payments | | | 9 994.00 | |
FY Salaries and Wages | | | 228 646.00 | |
FZ Social Security Contributions | | | 88 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 191.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 661 692.00 | |
GG - OPERATING RESULT (I - II) | | | 76 944.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | | | 195.00 |
HK Income tax | 12 303.00 | | | 12 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 831.00 | | | 738 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 717.00 | | | 674 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 114.00 | | | 64 114.00 |
HP References: Equipment leasing | 73 532.00 | | | 73 532.00 |
