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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 | 142 152.00 | 98 875.00 | 43 277.00 | 142 152.00 |
AT Other tangible assets | 157 655.00 | 109 429.00 | 48 226.00 | 157 655.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 311 907.00 | 208 304.00 | 103 603.00 | 311 907.00 |
BL Raw materials, supplies | 11 579.00 | | 11 579.00 | 11 579.00 |
BN Goods in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 648 360.00 | | 648 360.00 | 648 360.00 |
BZ Other receivables | 131 319.00 | | 131 319.00 | 131 319.00 |
CF Cash and cash equivalents | 88 658.00 | | 88 658.00 | 88 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 944 916.00 | | 944 916.00 | 944 916.00 |
CO Grand total (0 to V) | 1 256 823.00 | 208 304.00 | 1 048 519.00 | 1 256 823.00 |
CP Shares due in less than one year | 12 100.00 | | | 12 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 171 193.00 | 160 440.00 | | 171 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 821.00 | 10 753.00 | | 41 821.00 |
DL TOTAL (I) | 221 263.00 | 179 443.00 | | 221 263.00 |
DU Loans and Debts from Credit Institutions (3) | 22 294.00 | 40 812.00 | | 22 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 510.00 | | | 22 510.00 |
DX Trade payables and related accounts | 587 653.00 | 288 335.00 | | 587 653.00 |
DY Tax and social security liabilities | 183 862.00 | 169 676.00 | | 183 862.00 |
EA Other liabilities | 10 937.00 | 29 545.00 | | 10 937.00 |
EC TOTAL (IV) | 827 255.00 | 528 368.00 | | 827 255.00 |
EE Grand total (I to V) | 1 048 519.00 | 707 811.00 | | 1 048 519.00 |
EG Accrued income and payables due within one year | 827 255.00 | 528 368.00 | | 827 255.00 |
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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 | 3 350 024.00 | | 3 350 024.00 | 3 350 024.00 |
FJ Net sales | 3 350 024.00 | | 3 350 024.00 | 3 350 024.00 |
FM Inventory production | | | -10 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 761.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 3 384 531.00 | |
FU Purchases of raw materials and other supplies | | | 399 387.00 | |
FV Inventory change (raw materials and supplies) | | | -11 579.00 | |
FW Other purchases and external expenses | | | 1 984 970.00 | |
FX Taxes, duties, and similar payments | | | 20 241.00 | |
FY Salaries and Wages | | | 550 448.00 | |
FZ Social Security Contributions | | | 330 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 3 303 796.00 | |
GG - OPERATING RESULT (I - II) | | | 80 735.00 | |
GR Interest and similar expenses | | | 11 761.00 | |
GU Total financial expenses (VI) | | | 11 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 761.00 | 71 101.00 | | 44 761.00 |
A2 TOTAL ASSETS | 50 993.00 | | | 50 993.00 |
HA Exceptional income from management transactions | | 726.00 | | |
HD Total exceptional income (VII) | | 726.00 | | |
HE Exceptional expenses on management operations | 22 911.00 | 53 707.00 | | 22 911.00 |
HH Total exceptional expenses (VIII) | 22 911.00 | 53 707.00 | | 22 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 911.00 | -52 981.00 | | -22 911.00 |
HK Income tax | 4 242.00 | 1 226.00 | | 4 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 384 531.00 | 2 651 685.00 | | 3 384 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 710.00 | 2 640 932.00 | | 3 342 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 821.00 | 10 753.00 | | 41 821.00 |
HP References: Equipment leasing | 247 356.00 | 206 673.00 | | 247 356.00 |
