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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 463.00 | 1 463.00 | | 1 463.00 |
AH Goodwill | 4 848.00 | | 4 848.00 | 4 848.00 |
AR Technical installations, industrial equipment and tools | 96 230.00 | 73 265.00 | 22 964.00 | 96 230.00 |
AT Other tangible assets | 46 016.00 | 17 977.00 | 28 038.00 | 46 016.00 |
BH Other financial assets | 12 465.00 | | 12 465.00 | 12 465.00 |
BJ TOTAL (I) | 161 021.00 | 92 705.00 | 68 316.00 | 161 021.00 |
BL Raw materials, supplies | 5 950.00 | | 5 950.00 | 5 950.00 |
BX Customers and related accounts | 533 143.00 | 56 778.00 | 476 365.00 | 533 143.00 |
BZ Other receivables | 60 570.00 | | 60 570.00 | 60 570.00 |
CF Cash and cash equivalents | 87 768.00 | | 87 768.00 | 87 768.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 688 027.00 | 56 778.00 | 631 249.00 | 688 027.00 |
CO Grand total (0 to V) | 849 048.00 | 149 483.00 | 699 565.00 | 849 048.00 |
CP Shares due in less than one year | 12 465.00 | | | 12 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 234 911.00 | 177 435.00 | | 234 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 064.00 | 57 477.00 | | 53 064.00 |
DL TOTAL (I) | 342 975.00 | 289 911.00 | | 342 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 939.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 778.00 | 17 778.00 | | 15 778.00 |
DX Trade payables and related accounts | 129 344.00 | 58 238.00 | | 129 344.00 |
DY Tax and social security liabilities | 182 320.00 | 126 861.00 | | 182 320.00 |
EA Other liabilities | 1 148.00 | | | 1 148.00 |
EB Prepaid income (2) | 28 000.00 | 77 817.00 | | 28 000.00 |
EC TOTAL (IV) | 356 590.00 | 281 633.00 | | 356 590.00 |
EE Grand total (I to V) | 699 565.00 | 571 545.00 | | 699 565.00 |
EG Accrued income and payables due within one year | 356 590.00 | 281 633.00 | | 356 590.00 |
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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 | 1 377 241.00 | | 1 377 241.00 | 1 377 241.00 |
FJ Net sales | 1 377 241.00 | | 1 377 241.00 | 1 377 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 337.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 380 593.00 | |
FU Purchases of raw materials and other supplies | | | 286 442.00 | |
FV Inventory change (raw materials and supplies) | | | 7 150.00 | |
FW Other purchases and external expenses | | | 448 019.00 | |
FX Taxes, duties, and similar payments | | | 9 191.00 | |
FY Salaries and Wages | | | 382 825.00 | |
FZ Social Security Contributions | | | 130 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 757.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 316 757.00 | |
GG - OPERATING RESULT (I - II) | | | 63 836.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 337.00 | | | 3 337.00 |
HE Exceptional expenses on management operations | 945.00 | 633.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | 633.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | -633.00 | | -945.00 |
HK Income tax | 9 815.00 | 13 561.00 | | 9 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 593.00 | 1 046 003.00 | | 1 380 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 530.00 | 988 526.00 | | 1 327 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 064.00 | 57 477.00 | | 53 064.00 |
HP References: Equipment leasing | 5 675.00 | 1 419.00 | | 5 675.00 |
