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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 | 105 361.00 | 98 526.00 | 6 835.00 | 105 361.00 |
AT Other tangible assets | 84 366.00 | 41 317.00 | 43 048.00 | 84 366.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 257.00 | | 33 257.00 | 33 257.00 |
BJ TOTAL (I) | 222 984.00 | 139 843.00 | 83 141.00 | 222 984.00 |
BL Raw materials, supplies | 38 410.00 | | 38 410.00 | 38 410.00 |
BX Customers and related accounts | 563 735.00 | 25 024.00 | 538 711.00 | 563 735.00 |
BZ Other receivables | 57 885.00 | | 57 885.00 | 57 885.00 |
CF Cash and cash equivalents | 301 990.00 | | 301 990.00 | 301 990.00 |
CJ TOTAL (II) | 962 020.00 | 25 024.00 | 936 996.00 | 962 020.00 |
CO Grand total (0 to V) | 1 185 004.00 | 164 867.00 | 1 020 136.00 | 1 185 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | 452 981.00 | 419 541.00 | | 452 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 229.00 | 33 440.00 | | 32 229.00 |
DL TOTAL (I) | 502 260.00 | 470 031.00 | | 502 260.00 |
DU Loans and Debts from Credit Institutions (3) | 31 535.00 | 8 336.00 | | 31 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 318 455.00 | 165 074.00 | | 318 455.00 |
DY Tax and social security liabilities | 139 384.00 | 95 230.00 | | 139 384.00 |
EA Other liabilities | 28 203.00 | 12 522.00 | | 28 203.00 |
EC TOTAL (IV) | 517 876.00 | 281 161.00 | | 517 876.00 |
EE Grand total (I to V) | 1 020 136.00 | 751 192.00 | | 1 020 136.00 |
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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 | 1 452 510.00 | 512 371.00 | 1 964 881.00 | 1 452 510.00 |
FJ Net sales | 1 452 510.00 | 512 371.00 | 1 964 881.00 | 1 452 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 169.00 | |
FQ Other income | | | 3 014.00 | |
FR Total operating income (I) | | | 1 988 064.00 | |
FU Purchases of raw materials and other supplies | | | 611 628.00 | |
FV Inventory change (raw materials and supplies) | | | -28 030.00 | |
FW Other purchases and external expenses | | | 668 814.00 | |
FX Taxes, duties, and similar payments | | | 18 107.00 | |
FY Salaries and Wages | | | 484 570.00 | |
FZ Social Security Contributions | | | 148 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 112.00 | |
GE Other Expenses | | | 40 309.00 | |
GF Total Operating Expenses (II) | | | 1 954 859.00 | |
GG - OPERATING RESULT (I - II) | | | 33 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 409.00 | |
GP Total financial income (V) | | | 5 409.00 | |
GR Interest and similar expenses | | | 5 462.00 | |
GU Total financial expenses (VI) | | | 5 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 780.00 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4 780.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 4 780.00 | | 1.00 |
HK Income tax | 923.00 | 889.00 | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 473.00 | 1 950 642.00 | | 1 993 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 244.00 | 1 917 202.00 | | 1 961 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 229.00 | 33 440.00 | | 32 229.00 |
HP References: Equipment leasing | 11 404.00 | 9 977.00 | | 11 404.00 |
