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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 | 15 428.00 | 10 192.00 | 5 235.00 | 15 428.00 |
AT Other tangible assets | 33 199.00 | 17 228.00 | 15 971.00 | 33 199.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 49 227.00 | 27 421.00 | 21 806.00 | 49 227.00 |
BL Raw materials, supplies | 51 620.00 | | 51 620.00 | 51 620.00 |
BX Customers and related accounts | 225 258.00 | 52 831.00 | 172 427.00 | 225 258.00 |
BZ Other receivables | 29 264.00 | | 29 264.00 | 29 264.00 |
CF Cash and cash equivalents | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 308 319.00 | 52 831.00 | 255 488.00 | 308 319.00 |
CO Grand total (0 to V) | 357 546.00 | 80 252.00 | 277 294.00 | 357 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 85 748.00 | 66 931.00 | | 85 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 765.00 | 18 816.00 | | 26 765.00 |
DL TOTAL (I) | 113 613.00 | 86 848.00 | | 113 613.00 |
DU Loans and Debts from Credit Institutions (3) | 988.00 | 3 694.00 | | 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 561.00 | | 947.00 |
DX Trade payables and related accounts | 37 217.00 | 107 476.00 | | 37 217.00 |
DY Tax and social security liabilities | 118 826.00 | 126 639.00 | | 118 826.00 |
EA Other liabilities | 5 704.00 | 5 704.00 | | 5 704.00 |
EC TOTAL (IV) | 163 681.00 | 244 074.00 | | 163 681.00 |
EE Grand total (I to V) | 277 294.00 | 330 921.00 | | 277 294.00 |
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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 | 1 088 390.00 | | 1 088 390.00 | 1 088 390.00 |
FJ Net sales | 1 088 390.00 | | 1 088 390.00 | 1 088 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 090 484.00 | |
FU Purchases of raw materials and other supplies | | | 254 258.00 | |
FV Inventory change (raw materials and supplies) | | | 2 670.00 | |
FW Other purchases and external expenses | | | 327 799.00 | |
FX Taxes, duties, and similar payments | | | 18 023.00 | |
FY Salaries and Wages | | | 267 428.00 | |
FZ Social Security Contributions | | | 80 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 831.00 | |
GE Other Expenses | | | 49 221.00 | |
GF Total Operating Expenses (II) | | | 1 058 093.00 | |
GG - OPERATING RESULT (I - II) | | | 32 392.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 109.00 | | |
HB Exceptional income from capital transactions | 951.00 | | | 951.00 |
HD Total exceptional income (VII) | 951.00 | 6 109.00 | | 951.00 |
HE Exceptional expenses on management operations | 1 790.00 | 5 040.00 | | 1 790.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | 5 040.00 | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | 1 069.00 | | -839.00 |
HK Income tax | 3 092.00 | 2 778.00 | | 3 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 435.00 | 866 286.00 | | 1 091 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 670.00 | 847 470.00 | | 1 064 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 765.00 | 18 816.00 | | 26 765.00 |
HP References: Equipment leasing | 6 989.00 | 9 666.00 | | 6 989.00 |
