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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 | 68 533.00 | 68 533.00 | | 68 533.00 |
AR Technical installations, industrial equipment and tools | 62 621.00 | 51 321.00 | 11 299.00 | 62 621.00 |
AT Other tangible assets | 101 745.00 | 94 026.00 | 7 719.00 | 101 745.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 232 930.00 | 213 881.00 | 19 049.00 | 232 930.00 |
BL Raw materials, supplies | 23 663.00 | | 23 663.00 | 23 663.00 |
BX Customers and related accounts | 24 843.00 | 4 005.00 | 20 838.00 | 24 843.00 |
BZ Other receivables | 17 566.00 | | 17 566.00 | 17 566.00 |
CF Cash and cash equivalents | 350 036.00 | | 350 036.00 | 350 036.00 |
CH Prepaid expenses | 12 301.00 | | 12 301.00 | 12 301.00 |
CJ TOTAL (II) | 428 410.00 | 4 005.00 | 424 405.00 | 428 410.00 |
CO Grand total (0 to V) | 661 341.00 | 217 886.00 | 443 454.00 | 661 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 625.00 | 31 625.00 | | 31 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 111 684.00 | 96 238.00 | | 111 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 623.00 | 88 070.00 | | 84 623.00 |
DL TOTAL (I) | 228 695.00 | 216 697.00 | | 228 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 443.00 | 50 704.00 | | 25 443.00 |
DX Trade payables and related accounts | 104 599.00 | 106 852.00 | | 104 599.00 |
DY Tax and social security liabilities | 84 716.00 | 80 208.00 | | 84 716.00 |
EC TOTAL (IV) | 214 759.00 | 237 765.00 | | 214 759.00 |
EE Grand total (I to V) | 443 454.00 | 454 462.00 | | 443 454.00 |
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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 | 1 597 244.00 | | 1 597 244.00 | 1 597 244.00 |
FJ Net sales | 1 597 244.00 | | 1 597 244.00 | 1 597 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 743.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 1 601 454.00 | |
FU Purchases of raw materials and other supplies | | | 294 879.00 | |
FV Inventory change (raw materials and supplies) | | | 7 137.00 | |
FW Other purchases and external expenses | | | 381 341.00 | |
FX Taxes, duties, and similar payments | | | 66 348.00 | |
FY Salaries and Wages | | | 578 106.00 | |
FZ Social Security Contributions | | | 163 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 716.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 1 500 463.00 | |
GG - OPERATING RESULT (I - II) | | | 100 991.00 | |
GL Other interest and similar income | | | 8 367.00 | |
GP Total financial income (V) | | | 8 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 24 536.00 | 25 686.00 | | 24 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 623.00 | 88 070.00 | | 84 623.00 |
HP References: Equipment leasing | | 2 112.00 | | |
