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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 | 16 091.00 | 11 631.00 | 4 460.00 | 16 091.00 |
AT Other tangible assets | 104 633.00 | 74 652.00 | 29 981.00 | 104 633.00 |
AV Fixed assets in progress | 9 839.00 | | 9 839.00 | 9 839.00 |
BJ TOTAL (I) | 130 563.00 | 86 284.00 | 44 280.00 | 130 563.00 |
BL Raw materials, supplies | 15 193.00 | | 15 193.00 | 15 193.00 |
BX Customers and related accounts | 401 185.00 | 1 280.00 | 399 905.00 | 401 185.00 |
BZ Other receivables | 75 057.00 | | 75 057.00 | 75 057.00 |
CF Cash and cash equivalents | 35 731.00 | | 35 731.00 | 35 731.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 527 811.00 | 1 280.00 | 526 531.00 | 527 811.00 |
CO Grand total (0 to V) | 658 374.00 | 87 564.00 | 570 810.00 | 658 374.00 |
CR Shares due in more than one year | 1 536.00 | | | 1 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 76 487.00 | 44 735.00 | | 76 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 719.00 | 31 752.00 | | 35 719.00 |
DL TOTAL (I) | 128 707.00 | 92 987.00 | | 128 707.00 |
DU Loans and Debts from Credit Institutions (3) | 22 083.00 | | | 22 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 210.00 | 11 640.00 | | 9 210.00 |
DX Trade payables and related accounts | 291 456.00 | 171 458.00 | | 291 456.00 |
DY Tax and social security liabilities | 103 553.00 | 91 322.00 | | 103 553.00 |
EA Other liabilities | 15 801.00 | 1 246.00 | | 15 801.00 |
EC TOTAL (IV) | 442 104.00 | 275 667.00 | | 442 104.00 |
EE Grand total (I to V) | 570 810.00 | 368 655.00 | | 570 810.00 |
EG Accrued income and payables due within one year | 425 860.00 | 275 667.00 | | 425 860.00 |
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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 | 1 334 270.00 | 89 831.00 | 1 424 101.00 | 1 334 270.00 |
FJ Net sales | 1 334 270.00 | 89 831.00 | 1 424 101.00 | 1 334 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 694.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 453 800.00 | |
FU Purchases of raw materials and other supplies | | | 275 111.00 | |
FV Inventory change (raw materials and supplies) | | | -8 018.00 | |
FW Other purchases and external expenses | | | 812 799.00 | |
FX Taxes, duties, and similar payments | | | 6 904.00 | |
FY Salaries and Wages | | | 243 227.00 | |
FZ Social Security Contributions | | | 52 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 280.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 409 304.00 | |
GG - OPERATING RESULT (I - II) | | | 44 496.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 694.00 | 11 870.00 | | 29 694.00 |
HE Exceptional expenses on management operations | 2 967.00 | 132.00 | | 2 967.00 |
HH Total exceptional expenses (VIII) | 2 967.00 | 132.00 | | 2 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 967.00 | -132.00 | | -2 967.00 |
HK Income tax | 4 290.00 | 4 211.00 | | 4 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 800.00 | 855 430.00 | | 1 453 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 081.00 | 823 678.00 | | 1 418 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 719.00 | 31 752.00 | | 35 719.00 |
HP References: Equipment leasing | 9 623.00 | 5 343.00 | | 9 623.00 |
