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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 | 7 183.00 | 6 493.00 | 691.00 | 7 183.00 |
AT Other tangible assets | 28 630.00 | 18 948.00 | 9 682.00 | 28 630.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 36 317.00 | 25 441.00 | 10 877.00 | 36 317.00 |
BL Raw materials, supplies | 7 589.00 | | 7 589.00 | 7 589.00 |
BN Goods in progress | 13 108.00 | | 13 108.00 | 13 108.00 |
BX Customers and related accounts | 62 916.00 | | 62 916.00 | 62 916.00 |
BZ Other receivables | 6 944.00 | | 6 944.00 | 6 944.00 |
CD Marketable securities | 25 083.00 | | 25 083.00 | 25 083.00 |
CF Cash and cash equivalents | 45 088.00 | | 45 088.00 | 45 088.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 162 362.00 | | 162 362.00 | 162 362.00 |
CO Grand total (0 to V) | 198 679.00 | 25 441.00 | 173 239.00 | 198 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 74 192.00 | 62 857.00 | | 74 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 210.00 | 11 335.00 | | 18 210.00 |
DL TOTAL (I) | 97 902.00 | 79 692.00 | | 97 902.00 |
DU Loans and Debts from Credit Institutions (3) | 6 158.00 | 10 417.00 | | 6 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 518.00 | 6 611.00 | | 13 518.00 |
DX Trade payables and related accounts | 25 732.00 | 17 279.00 | | 25 732.00 |
DY Tax and social security liabilities | 28 609.00 | 16 363.00 | | 28 609.00 |
EA Other liabilities | 1 319.00 | 11 489.00 | | 1 319.00 |
EC TOTAL (IV) | 75 337.00 | 62 159.00 | | 75 337.00 |
EE Grand total (I to V) | 173 239.00 | 141 851.00 | | 173 239.00 |
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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 | 404 007.00 | | 404 007.00 | 404 007.00 |
FJ Net sales | 404 007.00 | | 404 007.00 | 404 007.00 |
FM Inventory production | | | -11 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 393 198.00 | |
FU Purchases of raw materials and other supplies | | | 144 307.00 | |
FV Inventory change (raw materials and supplies) | | | 119.00 | |
FW Other purchases and external expenses | | | 79 431.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 113 428.00 | |
FZ Social Security Contributions | | | 29 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 058.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 373 540.00 | |
GG - OPERATING RESULT (I - II) | | | 19 657.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 315.00 | | | 1 315.00 |
HD Total exceptional income (VII) | 1 315.00 | | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 315.00 | | | 1 315.00 |
HK Income tax | 2 715.00 | 1 417.00 | | 2 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 779.00 | 319 432.00 | | 394 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 569.00 | 308 098.00 | | 376 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 210.00 | 11 335.00 | | 18 210.00 |
HP References: Equipment leasing | 3 575.00 | 3 575.00 | | 3 575.00 |
