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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
AR Technical installations, industrial equipment and tools | 18 114.00 | 14 206.00 | 3 909.00 | 18 114.00 |
AT Other tangible assets | 9 137.00 | 9 081.00 | 56.00 | 9 137.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 055.00 | 24 940.00 | 4 114.00 | 29 055.00 |
BL Raw materials, supplies | 713.00 | | 713.00 | 713.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 150 087.00 | | 150 087.00 | 150 087.00 |
BZ Other receivables | 4 355.00 | | 4 355.00 | 4 355.00 |
CF Cash and cash equivalents | 80 159.00 | | 80 159.00 | 80 159.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 239 514.00 | | 239 514.00 | 239 514.00 |
CO Grand total (0 to V) | 268 568.00 | 24 940.00 | 243 628.00 | 268 568.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 945.00 | | 2 000.00 |
DG Other reserves | 34 155.00 | 11 891.00 | | 34 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 922.00 | 23 318.00 | | 49 922.00 |
DL TOTAL (I) | 106 076.00 | 56 155.00 | | 106 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 948.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 022.00 | 2 134.00 | | 2 022.00 |
DX Trade payables and related accounts | 66 697.00 | 53 625.00 | | 66 697.00 |
DY Tax and social security liabilities | 45 394.00 | 38 839.00 | | 45 394.00 |
EA Other liabilities | 11 939.00 | 13 442.00 | | 11 939.00 |
EB Prepaid income (2) | 11 500.00 | 1 200.00 | | 11 500.00 |
EC TOTAL (IV) | 137 552.00 | 119 189.00 | | 137 552.00 |
EE Grand total (I to V) | 243 628.00 | 175 344.00 | | 243 628.00 |
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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 | 611 581.00 | | 611 581.00 | 611 581.00 |
FJ Net sales | 611 581.00 | | 611 581.00 | 611 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 920.00 | |
FR Total operating income (I) | | | 621 501.00 | |
FU Purchases of raw materials and other supplies | | | 205 838.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 107 721.00 | |
FX Taxes, duties, and similar payments | | | 6 997.00 | |
FY Salaries and Wages | | | 176 736.00 | |
FZ Social Security Contributions | | | 54 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GF Total Operating Expenses (II) | | | 554 515.00 | |
GG - OPERATING RESULT (I - II) | | | 66 986.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 220.00 | | 11.00 |
HB Exceptional income from capital transactions | 10 007.00 | | | 10 007.00 |
HD Total exceptional income (VII) | 10 018.00 | 220.00 | | 10 018.00 |
HE Exceptional expenses on management operations | 5 287.00 | 314.00 | | 5 287.00 |
HF Exceptional expenses on capital transactions | 1 114.00 | | | 1 114.00 |
HG Exceptional depreciation and provisions | 1 607.00 | | | 1 607.00 |
HH Total exceptional expenses (VIII) | 8 008.00 | 314.00 | | 8 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 010.00 | -93.00 | | 2 010.00 |
HK Income tax | 18 997.00 | 6 535.00 | | 18 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 521.00 | 495 108.00 | | 631 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 600.00 | 471 790.00 | | 581 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 922.00 | 23 318.00 | | 49 922.00 |
HP References: Equipment leasing | 34 216.00 | 25 086.00 | | 34 216.00 |
