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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 408.00 | 6 561.00 | 1 847.00 | 8 408.00 |
AR Technical installations, industrial equipment and tools | 31 707.00 | 18 624.00 | 13 083.00 | 31 707.00 |
AT Other tangible assets | 109 288.00 | 49 921.00 | 59 367.00 | 109 288.00 |
BH Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
BJ TOTAL (I) | 156 074.00 | 75 107.00 | 80 967.00 | 156 074.00 |
BL Raw materials, supplies | 75 418.00 | | 75 418.00 | 75 418.00 |
BX Customers and related accounts | 1 287 254.00 | | 1 287 254.00 | 1 287 254.00 |
BZ Other receivables | 322 332.00 | | 322 332.00 | 322 332.00 |
CF Cash and cash equivalents | 253 796.00 | | 253 796.00 | 253 796.00 |
CH Prepaid expenses | 12 861.00 | | 12 861.00 | 12 861.00 |
CJ TOTAL (II) | 1 951 661.00 | | 1 951 661.00 | 1 951 661.00 |
CO Grand total (0 to V) | 2 107 735.00 | 75 107.00 | 2 032 629.00 | 2 107 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 024.00 | | | 30 024.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 330 614.00 | | | 330 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 145.00 | | | 156 145.00 |
DL TOTAL (I) | 519 783.00 | | | 519 783.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 051.00 | | | 8 051.00 |
DX Trade payables and related accounts | 711 367.00 | | | 711 367.00 |
DY Tax and social security liabilities | 587 480.00 | | | 587 480.00 |
EA Other liabilities | 106 790.00 | | | 106 790.00 |
EB Prepaid income (2) | 49 159.00 | | | 49 159.00 |
EC TOTAL (IV) | 1 462 846.00 | | | 1 462 846.00 |
EE Grand total (I to V) | 2 032 629.00 | | | 2 032 629.00 |
EG Accrued income and payables due within one year | 1 451 644.00 | | | 1 451 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 481.00 | | | 7 481.00 |
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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 | 3 287 031.00 | | 3 287 031.00 | 3 287 031.00 |
FJ Net sales | 3 287 031.00 | | 3 287 031.00 | 3 287 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 063.00 | |
FQ Other income | | | 5 240.00 | |
FR Total operating income (I) | | | 3 299 334.00 | |
FS Purchases of goods (including customs duties) | | | 182 059.00 | |
FU Purchases of raw materials and other supplies | | | -25 054.00 | |
FW Other purchases and external expenses | | | 1 532 367.00 | |
FX Taxes, duties, and similar payments | | | 38 905.00 | |
FY Salaries and Wages | | | 935 124.00 | |
FZ Social Security Contributions | | | 317 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 686.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 3 012 954.00 | |
GG - OPERATING RESULT (I - II) | | | 286 380.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | -225.00 | |
GU Total financial expenses (VI) | | | 49 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 063.00 | | | 7 063.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HF Exceptional expenses on capital transactions | 3 407.00 | | | 3 407.00 |
HH Total exceptional expenses (VIII) | 3 625.00 | | | 3 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 625.00 | | | -3 625.00 |
HK Income tax | 76 835.00 | | | 76 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 334.00 | | | 3 299 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 189.00 | | | 3 143 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 145.00 | | | 156 145.00 |
HP References: Equipment leasing | 103 624.00 | | | 103 624.00 |
