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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 | 5 798.00 | 4 348.00 | 1 450.00 | 5 798.00 |
AT Other tangible assets | 26 039.00 | 10 520.00 | 15 519.00 | 26 039.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 32 137.00 | 14 867.00 | 17 270.00 | 32 137.00 |
BL Raw materials, supplies | 4 441.00 | | 4 441.00 | 4 441.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 32 300.00 | | 32 300.00 | 32 300.00 |
BZ Other receivables | 82 165.00 | | 82 165.00 | 82 165.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 15 194.00 | | 15 194.00 | 15 194.00 |
CJ TOTAL (II) | 135 295.00 | | 135 295.00 | 135 295.00 |
CO Grand total (0 to V) | 167 432.00 | 14 867.00 | 152 565.00 | 167 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 455.00 | 423.00 | | 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 431.00 | 46 031.00 | | 29 431.00 |
DL TOTAL (I) | 40 886.00 | 57 455.00 | | 40 886.00 |
DU Loans and Debts from Credit Institutions (3) | 13 671.00 | | | 13 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 992.00 | | |
DX Trade payables and related accounts | 14 395.00 | 23 843.00 | | 14 395.00 |
DY Tax and social security liabilities | 81 937.00 | 29 906.00 | | 81 937.00 |
EA Other liabilities | 1 676.00 | 637.00 | | 1 676.00 |
EC TOTAL (IV) | 111 679.00 | 62 380.00 | | 111 679.00 |
EE Grand total (I to V) | 152 565.00 | 119 834.00 | | 152 565.00 |
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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 | 665 241.00 | | 665 241.00 | 665 241.00 |
FJ Net sales | 665 241.00 | | 665 241.00 | 665 241.00 |
FM Inventory production | | | -5 021.00 | |
FO Operating subsidies | | | 3 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 665 729.00 | |
FU Purchases of raw materials and other supplies | | | 332 146.00 | |
FV Inventory change (raw materials and supplies) | | | -1 220.00 | |
FW Other purchases and external expenses | | | 127 667.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
FY Salaries and Wages | | | 114 810.00 | |
FZ Social Security Contributions | | | 47 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 195.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 630 632.00 | |
GG - OPERATING RESULT (I - II) | | | 35 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 210.00 | | |
HD Total exceptional income (VII) | | 1 210.00 | | |
HE Exceptional expenses on management operations | 497.00 | 40.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 40.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | 1 170.00 | | -497.00 |
HK Income tax | 5 007.00 | 12 064.00 | | 5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 729.00 | 458 815.00 | | 665 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 298.00 | 412 784.00 | | 636 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 431.00 | 46 031.00 | | 29 431.00 |
HP References: Equipment leasing | 8 322.00 | 9 872.00 | | 8 322.00 |
