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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
AR Technical installations, industrial equipment and tools | 13 245.00 | 10 242.00 | 3 003.00 | 13 245.00 |
AT Other tangible assets | 78 780.00 | 61 493.00 | 17 287.00 | 78 780.00 |
BJ TOTAL (I) | 95 419.00 | 75 130.00 | 20 289.00 | 95 419.00 |
BL Raw materials, supplies | 54 658.00 | | 54 658.00 | 54 658.00 |
BP Services in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 96 166.00 | 12 258.00 | 83 908.00 | 96 166.00 |
BZ Other receivables | 45 445.00 | | 45 445.00 | 45 445.00 |
CF Cash and cash equivalents | 422 652.00 | | 422 652.00 | 422 652.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 639 657.00 | 12 258.00 | 627 399.00 | 639 657.00 |
CO Grand total (0 to V) | 735 076.00 | 87 388.00 | 647 688.00 | 735 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 271 000.00 | 275 000.00 | | 271 000.00 |
DH Retained earnings | 496.00 | 492.00 | | 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 250.00 | 103 004.00 | | 46 250.00 |
DL TOTAL (I) | 427 747.00 | 488 496.00 | | 427 747.00 |
DU Loans and Debts from Credit Institutions (3) | 5 605.00 | 12 969.00 | | 5 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 538.00 | 72 379.00 | | 95 538.00 |
DX Trade payables and related accounts | 56 528.00 | 64 641.00 | | 56 528.00 |
DY Tax and social security liabilities | 62 271.00 | 99 509.00 | | 62 271.00 |
EC TOTAL (IV) | 219 941.00 | 249 498.00 | | 219 941.00 |
EE Grand total (I to V) | 647 688.00 | 737 994.00 | | 647 688.00 |
EG Accrued income and payables due within one year | 219 941.00 | 249 498.00 | | 219 941.00 |
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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 | 1 071 198.00 | | 1 071 198.00 | 1 071 198.00 |
FJ Net sales | 1 071 198.00 | | 1 071 198.00 | 1 071 198.00 |
FM Inventory production | | | 10 200.00 | |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 084 477.00 | |
FU Purchases of raw materials and other supplies | | | 633 559.00 | |
FV Inventory change (raw materials and supplies) | | | -6 302.00 | |
FW Other purchases and external expenses | | | 119 272.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
FY Salaries and Wages | | | 169 656.00 | |
FZ Social Security Contributions | | | 92 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 258.00 | |
GE Other Expenses | | | 3 583.00 | |
GF Total Operating Expenses (II) | | | 1 040 971.00 | |
GG - OPERATING RESULT (I - II) | | | 43 506.00 | |
GL Other interest and similar income | | | 12 624.00 | |
GP Total financial income (V) | | | 12 624.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 070.00 | 176.00 | | 2 070.00 |
A4 Equity method investments | 339.00 | | | 339.00 |
HA Exceptional income from management transactions | 348.00 | 572.00 | | 348.00 |
HD Total exceptional income (VII) | 348.00 | 572.00 | | 348.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | 537.00 | | 348.00 |
HK Income tax | 7 801.00 | 36 949.00 | | 7 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 449.00 | 1 106 881.00 | | 1 097 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 198.00 | 1 003 876.00 | | 1 051 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 250.00 | 103 004.00 | | 46 250.00 |
HP References: Equipment leasing | | 2 167.00 | | |
