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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 | 1 503.00 | 1 432.00 | 70.00 | 1 503.00 |
AT Other tangible assets | 19 654.00 | 12 736.00 | 6 917.00 | 19 654.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 21 390.00 | 14 169.00 | 7 220.00 | 21 390.00 |
BL Raw materials, supplies | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 159 851.00 | | 159 851.00 | 159 851.00 |
BZ Other receivables | 12 507.00 | | 12 507.00 | 12 507.00 |
CF Cash and cash equivalents | 115 593.00 | | 115 593.00 | 115 593.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 289 237.00 | | 289 237.00 | 289 237.00 |
CO Grand total (0 to V) | 310 627.00 | 14 169.00 | 296 458.00 | 310 627.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 800.00 | | 400.00 |
DH Retained earnings | 71 486.00 | 70 540.00 | | 71 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 447.00 | 545.00 | | 62 447.00 |
DL TOTAL (I) | 138 334.00 | 75 886.00 | | 138 334.00 |
DU Loans and Debts from Credit Institutions (3) | 30 396.00 | 36 055.00 | | 30 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 12.00 | | 10.00 |
DW Advances and down payments received on current orders | | 280.00 | | |
DX Trade payables and related accounts | 46 660.00 | 61 441.00 | | 46 660.00 |
DY Tax and social security liabilities | 54 834.00 | 54 028.00 | | 54 834.00 |
EA Other liabilities | 26 222.00 | 33 625.00 | | 26 222.00 |
EC TOTAL (IV) | 158 124.00 | 185 442.00 | | 158 124.00 |
EE Grand total (I to V) | 296 458.00 | 261 329.00 | | 296 458.00 |
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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 | 709 433.00 | | 709 433.00 | 709 433.00 |
FJ Net sales | 709 433.00 | | 709 433.00 | 709 433.00 |
FO Operating subsidies | | | 1 999.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 711 436.00 | |
FU Purchases of raw materials and other supplies | | | 127 620.00 | |
FV Inventory change (raw materials and supplies) | | | -278.00 | |
FW Other purchases and external expenses | | | 317 844.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
FY Salaries and Wages | | | 135 484.00 | |
FZ Social Security Contributions | | | 58 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 894.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 648 752.00 | |
GG - OPERATING RESULT (I - II) | | | 62 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 733.00 | | | 6 733.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 6 733.00 | 1 500.00 | | 6 733.00 |
HE Exceptional expenses on management operations | 7 036.00 | 513.00 | | 7 036.00 |
HF Exceptional expenses on capital transactions | | 283.00 | | |
HH Total exceptional expenses (VIII) | 7 036.00 | 796.00 | | 7 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | 703.00 | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 501.00 | 660 653.00 | | 718 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 053.00 | 660 108.00 | | 656 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 447.00 | 545.00 | | 62 447.00 |
HP References: Equipment leasing | | 7 247.00 | | |
