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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 | 67 989.00 | 35 885.00 | 32 103.00 | 67 989.00 |
AT Other tangible assets | 28 825.00 | 13 272.00 | 15 552.00 | 28 825.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 99 055.00 | 49 158.00 | 49 897.00 | 99 055.00 |
BX Customers and related accounts | 213 642.00 | 21 617.00 | 192 025.00 | 213 642.00 |
BZ Other receivables | 16 473.00 | | 16 473.00 | 16 473.00 |
CF Cash and cash equivalents | 81 303.00 | | 81 303.00 | 81 303.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 312 036.00 | 21 617.00 | 290 418.00 | 312 036.00 |
CO Grand total (0 to V) | 411 091.00 | 70 775.00 | 340 316.00 | 411 091.00 |
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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) | 300.00 | | | 300.00 |
DG Other reserves | 15 446.00 | | | 15 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 031.00 | | | 65 031.00 |
DL TOTAL (I) | 180 778.00 | | | 180 778.00 |
DU Loans and Debts from Credit Institutions (3) | 13 389.00 | | | 13 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 440.00 | | | 30 440.00 |
DX Trade payables and related accounts | 22 151.00 | | | 22 151.00 |
DY Tax and social security liabilities | 93 555.00 | | | 93 555.00 |
EC TOTAL (IV) | 159 537.00 | | | 159 537.00 |
EE Grand total (I to V) | 340 316.00 | | | 340 316.00 |
EG Accrued income and payables due within one year | 151 062.00 | | | 151 062.00 |
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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 | 558 455.00 | | 558 455.00 | 558 455.00 |
FJ Net sales | 558 455.00 | | 558 455.00 | 558 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 559 751.00 | |
FU Purchases of raw materials and other supplies | | | 118 302.00 | |
FW Other purchases and external expenses | | | 172 935.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 108 435.00 | |
FZ Social Security Contributions | | | 46 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 617.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 481 100.00 | |
GG - OPERATING RESULT (I - II) | | | 78 651.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 284.00 | | | 1 284.00 |
HA Exceptional income from management transactions | 2 559.00 | | | 2 559.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 5 359.00 | | | 5 359.00 |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 578.00 | | | 4 578.00 |
HK Income tax | 17 076.00 | | | 17 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 111.00 | | | 565 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 079.00 | | | 500 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 031.00 | | | 65 031.00 |
HP References: Equipment leasing | 10 092.00 | | | 10 092.00 |
