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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 | 55 240.00 | 8 332.00 | 46 908.00 | 55 240.00 |
AT Other tangible assets | 42 396.00 | 27 682.00 | 14 714.00 | 42 396.00 |
BF Loans | 1 635.00 | | 1 635.00 | 1 635.00 |
BH Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 113 751.00 | 36 014.00 | 77 737.00 | 113 751.00 |
BX Customers and related accounts | 484 150.00 | | 484 150.00 | 484 150.00 |
BZ Other receivables | 18 124.00 | | 18 124.00 | 18 124.00 |
CF Cash and cash equivalents | 14 065.00 | | 14 065.00 | 14 065.00 |
CJ TOTAL (II) | 516 339.00 | | 516 339.00 | 516 339.00 |
CO Grand total (0 to V) | 630 090.00 | 36 014.00 | 594 077.00 | 630 090.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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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) | 1 088.00 | 1 088.00 | | 1 088.00 |
DH Retained earnings | 68 173.00 | 54 973.00 | | 68 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 003.00 | 43 200.00 | | 60 003.00 |
DL TOTAL (I) | 134 264.00 | 104 261.00 | | 134 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | 16 677.00 | | 1 177.00 |
DX Trade payables and related accounts | 76 625.00 | 61 205.00 | | 76 625.00 |
DY Tax and social security liabilities | 248 022.00 | 157 905.00 | | 248 022.00 |
DZ Fixed asset liabilities and related accounts | 29 582.00 | 29 582.00 | | 29 582.00 |
EA Other liabilities | 104 407.00 | 106 788.00 | | 104 407.00 |
EC TOTAL (IV) | 459 813.00 | 372 157.00 | | 459 813.00 |
EE Grand total (I to V) | 594 077.00 | 476 417.00 | | 594 077.00 |
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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 | 627 168.00 | | 627 168.00 | 627 168.00 |
FJ Net sales | 627 168.00 | | 627 168.00 | 627 168.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 627 254.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 187 077.00 | |
FX Taxes, duties, and similar payments | | | 6 398.00 | |
FY Salaries and Wages | | | 320 272.00 | |
FZ Social Security Contributions | | | 62 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 874.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 589 498.00 | |
GG - OPERATING RESULT (I - II) | | | 37 756.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 242.00 | | | 39 242.00 |
HD Total exceptional income (VII) | 39 242.00 | | | 39 242.00 |
HE Exceptional expenses on management operations | 375.00 | 80.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 80.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 867.00 | -80.00 | | 38 867.00 |
HK Income tax | 16 598.00 | 10 899.00 | | 16 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 496.00 | 566 245.00 | | 666 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 493.00 | 523 045.00 | | 606 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 003.00 | 43 200.00 | | 60 003.00 |
HP References: Equipment leasing | 10 158.00 | | | 10 158.00 |
