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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 945.00 | 3 429.00 | 5 516.00 | 8 945.00 |
AR Technical installations, industrial equipment and tools | 49 520.00 | 30 234.00 | 19 286.00 | 49 520.00 |
AT Other tangible assets | 58 529.00 | 19 914.00 | 38 615.00 | 58 529.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 117 393.00 | 53 576.00 | 63 817.00 | 117 393.00 |
BL Raw materials, supplies | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 77 431.00 | | 77 431.00 | 77 431.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 43 233.00 | | 43 233.00 | 43 233.00 |
CJ TOTAL (II) | 122 582.00 | | 122 582.00 | 122 582.00 |
CO Grand total (0 to V) | 239 975.00 | 53 576.00 | 186 399.00 | 239 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 214.00 | 13 682.00 | | 29 214.00 |
DL TOTAL (I) | 30 315.00 | 14 783.00 | | 30 315.00 |
DU Loans and Debts from Credit Institutions (3) | 17 379.00 | | | 17 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 572.00 | 28 550.00 | | 28 572.00 |
DX Trade payables and related accounts | 50 395.00 | 22 349.00 | | 50 395.00 |
DY Tax and social security liabilities | 51 213.00 | 20 448.00 | | 51 213.00 |
EA Other liabilities | 8 525.00 | | | 8 525.00 |
EC TOTAL (IV) | 156 084.00 | 71 347.00 | | 156 084.00 |
EE Grand total (I to V) | 186 399.00 | 86 130.00 | | 186 399.00 |
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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 | 741 931.00 | | 741 931.00 | 741 931.00 |
FJ Net sales | 741 931.00 | | 741 931.00 | 741 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 741 932.00 | |
FS Purchases of goods (including customs duties) | | | 354 215.00 | |
FU Purchases of raw materials and other supplies | | | 960.00 | |
FV Inventory change (raw materials and supplies) | | | -109.00 | |
FW Other purchases and external expenses | | | 117 050.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 190 080.00 | |
FZ Social Security Contributions | | | 35 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 720 565.00 | |
GG - OPERATING RESULT (I - II) | | | 21 366.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 249.00 | | | 13 249.00 |
HD Total exceptional income (VII) | 13 249.00 | | | 13 249.00 |
HE Exceptional expenses on management operations | 375.00 | 135.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 135.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 874.00 | -135.00 | | 12 874.00 |
HK Income tax | 4 689.00 | 1 708.00 | | 4 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 182.00 | 431 878.00 | | 755 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 967.00 | 418 196.00 | | 725 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 214.00 | 13 682.00 | | 29 214.00 |
HP References: Equipment leasing | 9 073.00 | 7 753.00 | | 9 073.00 |
