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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 | 187 840.00 | 131 317.00 | 56 523.00 | 187 840.00 |
AT Other tangible assets | 62 944.00 | 47 788.00 | 15 155.00 | 62 944.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 250 923.00 | 179 105.00 | 71 817.00 | 250 923.00 |
BL Raw materials, supplies | 4 866.00 | | 4 866.00 | 4 866.00 |
BX Customers and related accounts | 714 356.00 | 37 879.00 | 676 477.00 | 714 356.00 |
BZ Other receivables | 104 619.00 | | 104 619.00 | 104 619.00 |
CF Cash and cash equivalents | 76 879.00 | | 76 879.00 | 76 879.00 |
CJ TOTAL (II) | 900 722.00 | 37 879.00 | 862 843.00 | 900 722.00 |
CO Grand total (0 to V) | 1 151 645.00 | 216 984.00 | 934 660.00 | 1 151 645.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 105 247.00 | | | 105 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 162.00 | | | 23 162.00 |
DL TOTAL (I) | 238 409.00 | | | 238 409.00 |
DU Loans and Debts from Credit Institutions (3) | 34 191.00 | | | 34 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 329 809.00 | | | 329 809.00 |
DY Tax and social security liabilities | 226 034.00 | | | 226 034.00 |
EA Other liabilities | 106 196.00 | | | 106 196.00 |
EC TOTAL (IV) | 696 251.00 | | | 696 251.00 |
EE Grand total (I to V) | 934 660.00 | | | 934 660.00 |
EG Accrued income and payables due within one year | 685 750.00 | | | 685 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 173.00 | | | 1 173.00 |
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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 | 1 214 524.00 | | 1 214 524.00 | 1 214 524.00 |
FJ Net sales | 1 214 524.00 | | 1 214 524.00 | 1 214 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 789.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 231 315.00 | |
FU Purchases of raw materials and other supplies | | | 58 669.00 | |
FV Inventory change (raw materials and supplies) | | | -1 629.00 | |
FW Other purchases and external expenses | | | 498 961.00 | |
FX Taxes, duties, and similar payments | | | 12 679.00 | |
FY Salaries and Wages | | | 440 398.00 | |
FZ Social Security Contributions | | | 144 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 224.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 1 204 208.00 | |
GG - OPERATING RESULT (I - II) | | | 27 106.00 | |
GR Interest and similar expenses | | | 4 001.00 | |
GU Total financial expenses (VI) | | | 4 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 789.00 | | | 16 789.00 |
HB Exceptional income from capital transactions | 20 166.00 | | | 20 166.00 |
HD Total exceptional income (VII) | 20 166.00 | | | 20 166.00 |
HE Exceptional expenses on management operations | 3 096.00 | | | 3 096.00 |
HF Exceptional expenses on capital transactions | 13 519.00 | | | 13 519.00 |
HG Exceptional depreciation and provisions | 1 452.00 | | | 1 452.00 |
HH Total exceptional expenses (VIII) | 18 068.00 | | | 18 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 097.00 | | | 2 097.00 |
HK Income tax | 2 041.00 | | | 2 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 482.00 | | | 1 251 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 319.00 | | | 1 228 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 162.00 | | | 23 162.00 |
HP References: Equipment leasing | 4 270.00 | | | 4 270.00 |
