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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 | 21 717.00 | 20 044.00 | 1 673.00 | 21 717.00 |
AT Other tangible assets | 232 675.00 | 217 928.00 | 14 747.00 | 232 675.00 |
BD Other fixed assets | 996.00 | | 996.00 | 996.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 256 760.00 | 237 972.00 | 18 788.00 | 256 760.00 |
BL Raw materials, supplies | 152 500.00 | | 152 500.00 | 152 500.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 145 436.00 | | 145 436.00 | 145 436.00 |
BZ Other receivables | 4 403.00 | | 4 403.00 | 4 403.00 |
CF Cash and cash equivalents | 800 887.00 | | 800 887.00 | 800 887.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 1 109 884.00 | | 1 109 884.00 | 1 109 884.00 |
CO Grand total (0 to V) | 1 366 643.00 | 237 972.00 | 1 128 672.00 | 1 366 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 715 379.00 | 632 574.00 | | 715 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 624.00 | 82 805.00 | | 156 624.00 |
DL TOTAL (I) | 880 555.00 | 723 931.00 | | 880 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 095.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 116.00 | 85 536.00 | | 70 116.00 |
DX Trade payables and related accounts | 48 824.00 | 17 763.00 | | 48 824.00 |
DY Tax and social security liabilities | 129 178.00 | 112 048.00 | | 129 178.00 |
EC TOTAL (IV) | 248 117.00 | 224 441.00 | | 248 117.00 |
EE Grand total (I to V) | 1 128 672.00 | 948 372.00 | | 1 128 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 934.00 | | 1 934.00 | 1 934.00 |
FD Production sold - goods | 965 671.00 | | 965 671.00 | 965 671.00 |
FG Production sold - services | 24 439.00 | | 24 439.00 | 24 439.00 |
FJ Net sales | 992 045.00 | | 992 045.00 | 992 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 992 819.00 | |
FS Purchases of goods (including customs duties) | | | 29 978.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 377 679.00 | |
FV Inventory change (raw materials and supplies) | | | -66 000.00 | |
FW Other purchases and external expenses | | | 277 017.00 | |
FX Taxes, duties, and similar payments | | | 5 245.00 | |
FY Salaries and Wages | | | 78 395.00 | |
FZ Social Security Contributions | | | 66 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 778 895.00 | |
GG - OPERATING RESULT (I - II) | | | 213 924.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 250.00 | |
GP Total financial income (V) | | | 11 250.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 943.00 | | |
HD Total exceptional income (VII) | | 8 943.00 | | |
HE Exceptional expenses on management operations | 696.00 | 55.00 | | 696.00 |
HG Exceptional depreciation and provisions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 854.00 | 55.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | 8 888.00 | | -854.00 |
HK Income tax | 65 897.00 | 29 741.00 | | 65 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 069.00 | 932 158.00 | | 1 004 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 445.00 | 849 352.00 | | 847 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 624.00 | 82 805.00 | | 156 624.00 |
HP References: Equipment leasing | 16 967.00 | 32 396.00 | | 16 967.00 |
