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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 | 33 959.00 | 24 842.00 | 9 117.00 | 33 959.00 |
AT Other tangible assets | 65 989.00 | 33 681.00 | 32 309.00 | 65 989.00 |
BH Other financial assets | 55 319.00 | | 55 319.00 | 55 319.00 |
BJ TOTAL (I) | 155 267.00 | 58 523.00 | 96 745.00 | 155 267.00 |
BX Customers and related accounts | 741 038.00 | | 741 038.00 | 741 038.00 |
BZ Other receivables | 151 452.00 | | 151 452.00 | 151 452.00 |
CF Cash and cash equivalents | 445 007.00 | | 445 007.00 | 445 007.00 |
CJ TOTAL (II) | 1 337 497.00 | | 1 337 497.00 | 1 337 497.00 |
CO Grand total (0 to V) | 1 492 764.00 | 58 523.00 | 1 434 242.00 | 1 492 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 327 610.00 | | | 327 610.00 |
DH Retained earnings | -10 271.00 | | | -10 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 403.00 | | | 126 403.00 |
DL TOTAL (I) | 544 942.00 | | | 544 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478.00 | | | 1 478.00 |
DX Trade payables and related accounts | 324 643.00 | | | 324 643.00 |
DY Tax and social security liabilities | 563 179.00 | | | 563 179.00 |
EC TOTAL (IV) | 889 300.00 | | | 889 300.00 |
EE Grand total (I to V) | 1 434 242.00 | | | 1 434 242.00 |
EG Accrued income and payables due within one year | 889 300.00 | | | 889 300.00 |
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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 | 2 889 263.00 | 330 710.00 | 3 219 973.00 | 2 889 263.00 |
FJ Net sales | 2 889 263.00 | 330 710.00 | 3 219 973.00 | 2 889 263.00 |
FR Total operating income (I) | | | 3 219 973.00 | |
FW Other purchases and external expenses | | | 1 916 458.00 | |
FX Taxes, duties, and similar payments | | | 60 438.00 | |
FY Salaries and Wages | | | 894 902.00 | |
FZ Social Security Contributions | | | 185 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 431.00 | |
GF Total Operating Expenses (II) | | | 3 070 279.00 | |
GG - OPERATING RESULT (I - II) | | | 149 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 116.00 | | | 62 116.00 |
HD Total exceptional income (VII) | 62 116.00 | | | 62 116.00 |
HE Exceptional expenses on management operations | 2 595.00 | | | 2 595.00 |
HF Exceptional expenses on capital transactions | 34 271.00 | | | 34 271.00 |
HH Total exceptional expenses (VIII) | 36 866.00 | | | 36 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 250.00 | | | 25 250.00 |
HK Income tax | 48 540.00 | | | 48 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 089.00 | | | 3 282 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 686.00 | | | 3 155 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 403.00 | | | 126 403.00 |
HP References: Equipment leasing | 193 826.00 | | | 193 826.00 |
