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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 | 18 161.00 | 10 849.00 | 7 312.00 | 18 161.00 |
AT Other tangible assets | 37 271.00 | 21 289.00 | 15 982.00 | 37 271.00 |
BJ TOTAL (I) | 55 432.00 | 32 138.00 | 23 294.00 | 55 432.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BV Advances and down payments on orders | 5 462.00 | | 5 462.00 | 5 462.00 |
BX Customers and related accounts | 157 971.00 | | 157 971.00 | 157 971.00 |
BZ Other receivables | 6 191.00 | | 6 191.00 | 6 191.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 174 713.00 | | 174 713.00 | 174 713.00 |
CO Grand total (0 to V) | 230 145.00 | 32 138.00 | 198 007.00 | 230 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 57 451.00 | 19 813.00 | | 57 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 736.00 | 47 637.00 | | 55 736.00 |
DL TOTAL (I) | 118 687.00 | 72 951.00 | | 118 687.00 |
DU Loans and Debts from Credit Institutions (3) | 12 048.00 | 47 929.00 | | 12 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 42 329.00 | 49 758.00 | | 42 329.00 |
DY Tax and social security liabilities | 23 567.00 | 40 887.00 | | 23 567.00 |
EA Other liabilities | 1 374.00 | | | 1 374.00 |
EC TOTAL (IV) | 79 320.00 | 138 573.00 | | 79 320.00 |
EE Grand total (I to V) | 198 007.00 | 211 524.00 | | 198 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 320.00 | 29 890.00 | | 2 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 521.00 | | 2 521.00 | 2 521.00 |
FG Production sold - services | 606 413.00 | | 606 413.00 | 606 413.00 |
FJ Net sales | 608 934.00 | | 608 934.00 | 608 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 609 006.00 | |
FU Purchases of raw materials and other supplies | | | 221 260.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 232 637.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 49 910.00 | |
FZ Social Security Contributions | | | 23 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 601.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 539 459.00 | |
GG - OPERATING RESULT (I - II) | | | 69 547.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 786.00 | | | 1 786.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 1 786.00 | 1 200.00 | | 1 786.00 |
HE Exceptional expenses on management operations | 856.00 | 3 399.00 | | 856.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 856.00 | 3 399.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930.00 | -2 199.00 | | 930.00 |
HK Income tax | 13 921.00 | 9 948.00 | | 13 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 792.00 | 501 723.00 | | 610 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 056.00 | 454 086.00 | | 555 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 736.00 | 47 637.00 | | 55 736.00 |
HP References: Equipment leasing | 5 414.00 | 2 441.00 | | 5 414.00 |
