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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 214.00 | 883.00 | 5 331.00 | 6 214.00 |
AR Technical installations, industrial equipment and tools | 9 585.00 | 5 063.00 | 4 521.00 | 9 585.00 |
AT Other tangible assets | 17 486.00 | 9 033.00 | 8 453.00 | 17 486.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 33 934.00 | 14 979.00 | 18 955.00 | 33 934.00 |
BX Customers and related accounts | 101 595.00 | | 101 595.00 | 101 595.00 |
BZ Other receivables | 16 422.00 | | 16 422.00 | 16 422.00 |
CF Cash and cash equivalents | 220 907.00 | | 220 907.00 | 220 907.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 339 765.00 | | 339 765.00 | 339 765.00 |
CO Grand total (0 to V) | 373 699.00 | 14 979.00 | 358 720.00 | 373 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 962.00 | 582.00 | | 39 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 981.00 | 116 524.00 | | 30 981.00 |
DL TOTAL (I) | 72 043.00 | 118 206.00 | | 72 043.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 43.00 | | 634.00 |
DX Trade payables and related accounts | 95 520.00 | 64 229.00 | | 95 520.00 |
DY Tax and social security liabilities | 93 114.00 | 94 693.00 | | 93 114.00 |
EA Other liabilities | 27 408.00 | | | 27 408.00 |
EC TOTAL (IV) | 286 677.00 | 158 964.00 | | 286 677.00 |
EE Grand total (I to V) | 358 720.00 | 277 170.00 | | 358 720.00 |
EG Accrued income and payables due within one year | 286 677.00 | 158 964.00 | | 286 677.00 |
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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 | 617 298.00 | | 617 298.00 | 617 298.00 |
FJ Net sales | 617 298.00 | | 617 298.00 | 617 298.00 |
FO Operating subsidies | | | 13 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 631 470.00 | |
FU Purchases of raw materials and other supplies | | | 275 090.00 | |
FW Other purchases and external expenses | | | 189 833.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 93 980.00 | |
FZ Social Security Contributions | | | 26 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 298.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 594 316.00 | |
GG - OPERATING RESULT (I - II) | | | 37 154.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 741.00 | 1 882.00 | | 741.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 5 677.00 | 39 712.00 | | 5 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 631.00 | 634 352.00 | | 631 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 650.00 | 517 828.00 | | 600 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 981.00 | 116 524.00 | | 30 981.00 |
HP References: Equipment leasing | 11 522.00 | 11 669.00 | | 11 522.00 |
