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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
AR Technical installations, industrial equipment and tools | 20 621.00 | 17 789.00 | 2 832.00 | 20 621.00 |
AT Other tangible assets | 42 516.00 | 38 363.00 | 4 153.00 | 42 516.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 87 874.00 | 57 389.00 | 30 485.00 | 87 874.00 |
BL Raw materials, supplies | 31 637.00 | | 31 637.00 | 31 637.00 |
BX Customers and related accounts | 370 722.00 | 2 631.00 | 368 092.00 | 370 722.00 |
BZ Other receivables | 66 869.00 | | 66 869.00 | 66 869.00 |
CD Marketable securities | 156 042.00 | | 156 042.00 | 156 042.00 |
CF Cash and cash equivalents | 265 001.00 | | 265 001.00 | 265 001.00 |
CH Prepaid expenses | 10 863.00 | | 10 863.00 | 10 863.00 |
CJ TOTAL (II) | 901 135.00 | 2 631.00 | 898 504.00 | 901 135.00 |
CO Grand total (0 to V) | 989 009.00 | 60 020.00 | 928 989.00 | 989 009.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 420 880.00 | 356 469.00 | | 420 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 827.00 | 79 410.00 | | 34 827.00 |
DL TOTAL (I) | 464 507.00 | 444 680.00 | | 464 507.00 |
DP Provisions for Risks | | 4 475.00 | | |
DR TOTAL (IV) | | 4 475.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 384.00 | 137 506.00 | | 144 384.00 |
DX Trade payables and related accounts | 160 981.00 | 107 945.00 | | 160 981.00 |
DY Tax and social security liabilities | 153 410.00 | 171 559.00 | | 153 410.00 |
EA Other liabilities | 5 707.00 | 17 183.00 | | 5 707.00 |
EC TOTAL (IV) | 464 483.00 | 434 193.00 | | 464 483.00 |
EE Grand total (I to V) | 928 989.00 | 883 348.00 | | 928 989.00 |
EG Accrued income and payables due within one year | 464 483.00 | 434 193.00 | | 464 483.00 |
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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 | 1 635 642.00 | | 1 635 642.00 | 1 635 642.00 |
FJ Net sales | 1 635 642.00 | | 1 635 642.00 | 1 635 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 487.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 691 213.00 | |
FU Purchases of raw materials and other supplies | | | 498 445.00 | |
FV Inventory change (raw materials and supplies) | | | 6 628.00 | |
FW Other purchases and external expenses | | | 337 796.00 | |
FX Taxes, duties, and similar payments | | | 10 870.00 | |
FY Salaries and Wages | | | 557 029.00 | |
FZ Social Security Contributions | | | 195 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 742.00 | |
GF Total Operating Expenses (II) | | | 1 653 900.00 | |
GG - OPERATING RESULT (I - II) | | | 37 313.00 | |
GL Other interest and similar income | | | 3 053.00 | |
GP Total financial income (V) | | | 3 053.00 | |
GR Interest and similar expenses | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 751.00 | 2 463.00 | | 12 751.00 |
A2 TOTAL ASSETS | 40 457.00 | 48 584.00 | | 40 457.00 |
HA Exceptional income from management transactions | | 206.00 | | |
HB Exceptional income from capital transactions | 417.00 | 13 967.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 4 475.00 | | | 4 475.00 |
HD Total exceptional income (VII) | 4 892.00 | 14 172.00 | | 4 892.00 |
HE Exceptional expenses on management operations | 4 475.00 | 2 943.00 | | 4 475.00 |
HF Exceptional expenses on capital transactions | | 1 712.00 | | |
HH Total exceptional expenses (VIII) | 4 475.00 | 4 654.00 | | 4 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 9 518.00 | | 417.00 |
HK Income tax | 2 284.00 | 21 952.00 | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 158.00 | 1 814 857.00 | | 1 699 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 331.00 | 1 735 446.00 | | 1 664 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 827.00 | 79 410.00 | | 34 827.00 |
HP References: Equipment leasing | 36 685.00 | 44 084.00 | | 36 685.00 |
