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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
AR Technical installations, industrial equipment and tools | 70 602.00 | 62 738.00 | 7 864.00 | 70 602.00 |
AT Other tangible assets | 87 170.00 | 83 475.00 | 3 695.00 | 87 170.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 163 492.00 | 148 333.00 | 15 159.00 | 163 492.00 |
BL Raw materials, supplies | 63 508.00 | | 63 508.00 | 63 508.00 |
BX Customers and related accounts | 956 903.00 | | 956 903.00 | 956 903.00 |
BZ Other receivables | 108 820.00 | | 108 820.00 | 108 820.00 |
CF Cash and cash equivalents | 118 863.00 | | 118 863.00 | 118 863.00 |
CJ TOTAL (II) | 1 248 094.00 | | 1 248 094.00 | 1 248 094.00 |
CO Grand total (0 to V) | 1 411 585.00 | 148 333.00 | 1 263 253.00 | 1 411 585.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 132 884.00 | 116 250.00 | | 132 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 137.00 | 16 635.00 | | 108 137.00 |
DL TOTAL (I) | 243 222.00 | 135 084.00 | | 243 222.00 |
DU Loans and Debts from Credit Institutions (3) | 256 500.00 | 274 299.00 | | 256 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 010.00 | 84 321.00 | | 109 010.00 |
DX Trade payables and related accounts | 351 247.00 | 227 183.00 | | 351 247.00 |
DY Tax and social security liabilities | 268 479.00 | 219 290.00 | | 268 479.00 |
EA Other liabilities | 34 794.00 | 60.00 | | 34 794.00 |
EC TOTAL (IV) | 1 020 031.00 | 805 153.00 | | 1 020 031.00 |
EE Grand total (I to V) | 1 263 253.00 | 940 237.00 | | 1 263 253.00 |
EG Accrued income and payables due within one year | 1 020 031.00 | 805 153.00 | | 1 020 031.00 |
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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 | 1 942 902.00 | | 1 942 902.00 | 1 942 902.00 |
FJ Net sales | 1 942 902.00 | | 1 942 902.00 | 1 942 902.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 428.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 950 424.00 | |
FS Purchases of goods (including customs duties) | | | 184.00 | |
FT Inventory change (goods) | | | 6 384.00 | |
FU Purchases of raw materials and other supplies | | | 557 525.00 | |
FW Other purchases and external expenses | | | 652 712.00 | |
FX Taxes, duties, and similar payments | | | 14 825.00 | |
FY Salaries and Wages | | | 378 932.00 | |
FZ Social Security Contributions | | | 178 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 685.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 802 999.00 | |
GG - OPERATING RESULT (I - II) | | | 147 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 6 985.00 | |
GU Total financial expenses (VI) | | | 6 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 428.00 | 3 740.00 | | 7 428.00 |
HA Exceptional income from management transactions | 506.00 | | | 506.00 |
HD Total exceptional income (VII) | 506.00 | | | 506.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | -70.00 | | 506.00 |
HK Income tax | 33 045.00 | 2 948.00 | | 33 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 166.00 | 2 113 245.00 | | 1 951 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 029.00 | 2 096 611.00 | | 1 843 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 137.00 | 16 635.00 | | 108 137.00 |
HP References: Equipment leasing | 73 730.00 | 52 457.00 | | 73 730.00 |
