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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 | | | | |
AT Other tangible assets | | | 51 460.00 | |
BH Other financial assets | | | 9 235.00 | |
BJ TOTAL (I) | | | 60 695.00 | |
BX Customers and related accounts | | | 324 730.00 | |
BZ Other receivables | | | 191 480.00 | |
CF Cash and cash equivalents | | | 425 796.00 | |
CJ TOTAL (II) | | | 942 006.00 | |
CO Grand total (0 to V) | | | 1 002 701.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 427 614.00 | 285 866.00 | | 427 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 775.00 | 141 748.00 | | 26 775.00 |
DL TOTAL (I) | 462 089.00 | 435 314.00 | | 462 089.00 |
DP Provisions for Risks | 13 703.00 | 13 703.00 | | 13 703.00 |
DR TOTAL (IV) | 13 703.00 | 13 703.00 | | 13 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 975.00 | 390 000.00 | | 390 975.00 |
DX Trade payables and related accounts | 46 369.00 | 54 803.00 | | 46 369.00 |
DY Tax and social security liabilities | | 15 000.00 | | |
EA Other liabilities | 89 565.00 | 101 850.00 | | 89 565.00 |
EC TOTAL (IV) | 526 909.00 | 561 653.00 | | 526 909.00 |
EE Grand total (I to V) | 1 002 701.00 | 1 010 670.00 | | 1 002 701.00 |
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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 | 1 208 899.00 | | 1 208 899.00 | 1 208 899.00 |
FJ Net sales | 1 208 899.00 | | 1 208 899.00 | 1 208 899.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 944.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 270 096.00 | |
FS Purchases of goods (including customs duties) | | | 315 574.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 331 163.00 | |
FX Taxes, duties, and similar payments | | | 16 247.00 | |
FY Salaries and Wages | | | 387 689.00 | |
FZ Social Security Contributions | | | 161 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 1 228 004.00 | |
GG - OPERATING RESULT (I - II) | | | 42 092.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 083.00 | | |
HD Total exceptional income (VII) | | 3 083.00 | | |
HE Exceptional expenses on management operations | 11 762.00 | 5 076.00 | | 11 762.00 |
HH Total exceptional expenses (VIII) | 11 762.00 | 5 076.00 | | 11 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 761.00 | -1 994.00 | | -11 761.00 |
HK Income tax | 2 136.00 | 42 687.00 | | 2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 342.00 | 1 218 412.00 | | 1 270 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 567.00 | 1 076 664.00 | | 1 243 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 775.00 | 141 748.00 | | 26 775.00 |
HP References: Equipment leasing | 20 013.00 | 36 337.00 | | 20 013.00 |
