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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 5 675.00 | 5 115.00 | 560.00 | 5 675.00 |
AR Technical installations, industrial equipment and tools | 7 900.00 | 773.00 | 7 127.00 | 7 900.00 |
AT Other tangible assets | 22 328.00 | 18 505.00 | 3 823.00 | 22 328.00 |
BH Other financial assets | 7 738.00 | | 7 738.00 | 7 738.00 |
BJ TOTAL (I) | 43 641.00 | 24 393.00 | 19 247.00 | 43 641.00 |
BL Raw materials, supplies | 19 742.00 | | 19 742.00 | 19 742.00 |
BX Customers and related accounts | 333 236.00 | 21 848.00 | 311 388.00 | 333 236.00 |
BZ Other receivables | 23 433.00 | | 23 433.00 | 23 433.00 |
CD Marketable securities | 10 674.00 | | 10 674.00 | 10 674.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 387 085.00 | 21 848.00 | 365 237.00 | 387 085.00 |
CO Grand total (0 to V) | 430 725.00 | 46 241.00 | 384 484.00 | 430 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 408.00 | 408.00 | | 408.00 |
DH Retained earnings | 137 844.00 | 115 298.00 | | 137 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 674.00 | 22 546.00 | | 17 674.00 |
DL TOTAL (I) | 163 927.00 | 146 252.00 | | 163 927.00 |
DU Loans and Debts from Credit Institutions (3) | 9 092.00 | 5 185.00 | | 9 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597.00 | 2 993.00 | | 2 597.00 |
DX Trade payables and related accounts | 49 267.00 | 51 193.00 | | 49 267.00 |
DY Tax and social security liabilities | 157 962.00 | 135 530.00 | | 157 962.00 |
EA Other liabilities | 1 639.00 | 1 639.00 | | 1 639.00 |
EC TOTAL (IV) | 220 557.00 | 196 540.00 | | 220 557.00 |
EE Grand total (I to V) | 384 484.00 | 342 792.00 | | 384 484.00 |
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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 | 979 717.00 | 244 542.00 | 1 224 259.00 | 979 717.00 |
FJ Net sales | 979 717.00 | 244 542.00 | 1 224 259.00 | 979 717.00 |
FO Operating subsidies | | | 3 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 868.00 | |
FR Total operating income (I) | | | 1 229 548.00 | |
FV Inventory change (raw materials and supplies) | | | 8 097.00 | |
FW Other purchases and external expenses | | | 697 184.00 | |
FX Taxes, duties, and similar payments | | | 9 161.00 | |
FY Salaries and Wages | | | 372 676.00 | |
FZ Social Security Contributions | | | 115 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 134.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 210 267.00 | |
GG - OPERATING RESULT (I - II) | | | 19 281.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 447.00 | | 225.00 |
HC Reversals of provisions and transfers of expenses | | 52 132.00 | | |
HD Total exceptional income (VII) | 225.00 | 52 579.00 | | 225.00 |
HE Exceptional expenses on management operations | 322.00 | 1 832.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 1 832.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 50 747.00 | | -97.00 |
HK Income tax | 144.00 | 1 381.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 830.00 | 1 105 091.00 | | 1 229 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 155.00 | 1 082 546.00 | | 1 212 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 674.00 | 22 546.00 | | 17 674.00 |
HP References: Equipment leasing | 8 412.00 | 4 738.00 | | 8 412.00 |
