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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 515.00 | 515.00 | | 515.00 |
AR Technical installations, industrial equipment and tools | 781 468.00 | 501 297.00 | 280 171.00 | 781 468.00 |
AT Other tangible assets | 281 918.00 | 272 485.00 | 9 432.00 | 281 918.00 |
AV Fixed assets in progress | 197 480.00 | | 197 480.00 | 197 480.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 1 262 334.00 | 774 297.00 | 488 036.00 | 1 262 334.00 |
BT Goods | 4 180.00 | | 4 180.00 | 4 180.00 |
BX Customers and related accounts | 300 693.00 | | 300 693.00 | 300 693.00 |
BZ Other receivables | 40 821.00 | | 40 821.00 | 40 821.00 |
CF Cash and cash equivalents | 208 615.00 | | 208 615.00 | 208 615.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 557 628.00 | | 557 628.00 | 557 628.00 |
CO Grand total (0 to V) | 1 819 963.00 | 774 297.00 | 1 045 665.00 | 1 819 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 566 307.00 | | | 566 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 653.00 | | | 127 653.00 |
DL TOTAL (I) | 702 345.00 | | | 702 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | | | 974.00 |
DX Trade payables and related accounts | 60 911.00 | | | 60 911.00 |
DY Tax and social security liabilities | 281 434.00 | | | 281 434.00 |
EC TOTAL (IV) | 343 319.00 | | | 343 319.00 |
EE Grand total (I to V) | 1 045 665.00 | | | 1 045 665.00 |
EG Accrued income and payables due within one year | 343 319.00 | | | 343 319.00 |
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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 | 1 934 793.00 | | 1 934 793.00 | 1 934 793.00 |
FJ Net sales | 1 934 793.00 | | 1 934 793.00 | 1 934 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 151.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 950 948.00 | |
FU Purchases of raw materials and other supplies | | | 115 454.00 | |
FV Inventory change (raw materials and supplies) | | | 1 908.00 | |
FW Other purchases and external expenses | | | 371 803.00 | |
FX Taxes, duties, and similar payments | | | 27 229.00 | |
FY Salaries and Wages | | | 937 067.00 | |
FZ Social Security Contributions | | | 219 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 812.00 | |
GF Total Operating Expenses (II) | | | 1 779 754.00 | |
GG - OPERATING RESULT (I - II) | | | 171 194.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 151.00 | | | 16 151.00 |
HA Exceptional income from management transactions | 1 005.00 | | | 1 005.00 |
HD Total exceptional income (VII) | 1 005.00 | | | 1 005.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | | | 788.00 |
HK Income tax | 41 860.00 | | | 41 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 954.00 | | | 1 951 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 300.00 | | | 1 824 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 653.00 | | | 127 653.00 |
HP References: Equipment leasing | 29 305.00 | | | 29 305.00 |
