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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 | 11 904.00 | 9 289.00 | 2 615.00 | 11 904.00 |
AT Other tangible assets | 24 949.00 | 24 360.00 | 588.00 | 24 949.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 37 384.00 | 33 649.00 | 3 734.00 | 37 384.00 |
BL Raw materials, supplies | 5 686.00 | | 5 686.00 | 5 686.00 |
BX Customers and related accounts | 233 867.00 | 48 629.00 | 185 238.00 | 233 867.00 |
BZ Other receivables | 4 921.00 | | 4 921.00 | 4 921.00 |
CF Cash and cash equivalents | 38 863.00 | | 38 863.00 | 38 863.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 283 398.00 | 48 629.00 | 234 769.00 | 283 398.00 |
CO Grand total (0 to V) | 320 783.00 | 82 279.00 | 238 503.00 | 320 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 12 969.00 | | | 12 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 013.00 | | | 32 013.00 |
DL TOTAL (I) | 56 732.00 | | | 56 732.00 |
DU Loans and Debts from Credit Institutions (3) | 9 427.00 | | | 9 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 108.00 | | | 8 108.00 |
DW Advances and down payments received on current orders | 6 005.00 | | | 6 005.00 |
DX Trade payables and related accounts | 100 273.00 | | | 100 273.00 |
DY Tax and social security liabilities | 39 194.00 | | | 39 194.00 |
EA Other liabilities | 18 760.00 | | | 18 760.00 |
EC TOTAL (IV) | 181 771.00 | | | 181 771.00 |
EE Grand total (I to V) | 238 503.00 | | | 238 503.00 |
EG Accrued income and payables due within one year | 175 187.00 | | | 175 187.00 |
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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 | 489 848.00 | | 489 848.00 | 489 848.00 |
FJ Net sales | 489 848.00 | | 489 848.00 | 489 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 881.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 501 736.00 | |
FU Purchases of raw materials and other supplies | | | 171 624.00 | |
FV Inventory change (raw materials and supplies) | | | -1 738.00 | |
FW Other purchases and external expenses | | | 101 659.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 133 682.00 | |
FZ Social Security Contributions | | | 52 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 729.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 463 677.00 | |
GG - OPERATING RESULT (I - II) | | | 38 059.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 881.00 | | | 11 881.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | 4 892.00 | | | 4 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 737.00 | | | 501 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 723.00 | | | 469 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 013.00 | | | 32 013.00 |
HP References: Equipment leasing | 2 486.00 | | | 2 486.00 |
