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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 | 2 500.00 | 1 805.00 | 694.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 4 656.00 | 1 247.00 | 3 408.00 | 4 656.00 |
AT Other tangible assets | 44 612.00 | 23 082.00 | 21 530.00 | 44 612.00 |
BH Other financial assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BJ TOTAL (I) | 53 020.00 | 26 135.00 | 26 884.00 | 53 020.00 |
BX Customers and related accounts | 381 201.00 | | 381 201.00 | 381 201.00 |
BZ Other receivables | 76 991.00 | | 76 991.00 | 76 991.00 |
CF Cash and cash equivalents | 93 214.00 | | 93 214.00 | 93 214.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 552 289.00 | | 552 289.00 | 552 289.00 |
CO Grand total (0 to V) | 605 309.00 | 26 135.00 | 579 173.00 | 605 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 56 924.00 | | | 56 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 205.00 | | | 57 205.00 |
DL TOTAL (I) | 136 129.00 | | | 136 129.00 |
DU Loans and Debts from Credit Institutions (3) | 21 956.00 | | | 21 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 737.00 | | | 22 737.00 |
DX Trade payables and related accounts | 282 269.00 | | | 282 269.00 |
DY Tax and social security liabilities | 116 081.00 | | | 116 081.00 |
EC TOTAL (IV) | 443 043.00 | | | 443 043.00 |
EE Grand total (I to V) | 579 173.00 | | | 579 173.00 |
EG Accrued income and payables due within one year | 428 561.00 | | | 428 561.00 |
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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 | 1 379 834.00 | | 1 379 834.00 | 1 379 834.00 |
FJ Net sales | 1 379 834.00 | | 1 379 834.00 | 1 379 834.00 |
FO Operating subsidies | | | 25 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 510.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 418 061.00 | |
FU Purchases of raw materials and other supplies | | | 322 744.00 | |
FW Other purchases and external expenses | | | 586 025.00 | |
FX Taxes, duties, and similar payments | | | 9 799.00 | |
FY Salaries and Wages | | | 267 147.00 | |
FZ Social Security Contributions | | | 149 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 770.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 352 754.00 | |
GG - OPERATING RESULT (I - II) | | | 65 306.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 510.00 | | | 12 510.00 |
HA Exceptional income from management transactions | 9 395.00 | | | 9 395.00 |
HD Total exceptional income (VII) | 9 395.00 | | | 9 395.00 |
HE Exceptional expenses on management operations | 3 813.00 | | | 3 813.00 |
HH Total exceptional expenses (VIII) | 3 813.00 | | | 3 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 581.00 | | | 5 581.00 |
HK Income tax | 13 296.00 | | | 13 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 466.00 | | | 1 427 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 261.00 | | | 1 370 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 205.00 | | | 57 205.00 |
HP References: Equipment leasing | 5 501.00 | | | 5 501.00 |
