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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 515.00 | 515.00 | | 515.00 |
AR Technical installations, industrial equipment and tools | 820 924.00 | 599 178.00 | 221 745.00 | 820 924.00 |
AT Other tangible assets | 280 940.00 | 277 441.00 | 3 498.00 | 280 940.00 |
AV Fixed assets in progress | 197 480.00 | | 197 480.00 | 197 480.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 1 300 811.00 | 877 135.00 | 423 676.00 | 1 300 811.00 |
BT Goods | 9 383.00 | | 9 383.00 | 9 383.00 |
BX Customers and related accounts | 222 187.00 | 3 570.00 | 218 617.00 | 222 187.00 |
BZ Other receivables | 78 887.00 | | 78 887.00 | 78 887.00 |
CF Cash and cash equivalents | 370 817.00 | | 370 817.00 | 370 817.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 684 179.00 | 3 570.00 | 680 609.00 | 684 179.00 |
CO Grand total (0 to V) | 1 984 991.00 | 880 705.00 | 1 104 285.00 | 1 984 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 693 960.00 | | | 693 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 518.00 | | | 91 518.00 |
DL TOTAL (I) | 793 864.00 | | | 793 864.00 |
DU Loans and Debts from Credit Institutions (3) | 18 090.00 | | | 18 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | | | 1 292.00 |
DX Trade payables and related accounts | 51 537.00 | | | 51 537.00 |
DY Tax and social security liabilities | 239 500.00 | | | 239 500.00 |
EC TOTAL (IV) | 310 421.00 | | | 310 421.00 |
EE Grand total (I to V) | 1 104 285.00 | | | 1 104 285.00 |
EG Accrued income and payables due within one year | 292 330.00 | | | 292 330.00 |
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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 | 1 902 808.00 | | 1 902 808.00 | 1 902 808.00 |
FJ Net sales | 1 902 808.00 | | 1 902 808.00 | 1 902 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 276.00 | |
FR Total operating income (I) | | | 1 936 085.00 | |
FU Purchases of raw materials and other supplies | | | 124 105.00 | |
FV Inventory change (raw materials and supplies) | | | -5 203.00 | |
FW Other purchases and external expenses | | | 348 557.00 | |
FX Taxes, duties, and similar payments | | | 38 307.00 | |
FY Salaries and Wages | | | 971 065.00 | |
FZ Social Security Contributions | | | 231 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 570.00 | |
GF Total Operating Expenses (II) | | | 1 816 688.00 | |
GG - OPERATING RESULT (I - II) | | | 119 397.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 276.00 | | | 33 276.00 |
HA Exceptional income from management transactions | 2 471.00 | | | 2 471.00 |
HD Total exceptional income (VII) | 2 471.00 | | | 2 471.00 |
HE Exceptional expenses on management operations | 8 231.00 | | | 8 231.00 |
HH Total exceptional expenses (VIII) | 8 231.00 | | | 8 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 760.00 | | | -5 760.00 |
HK Income tax | 22 097.00 | | | 22 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 557.00 | | | 1 938 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 038.00 | | | 1 847 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 518.00 | | | 91 518.00 |
HP References: Equipment leasing | 17 349.00 | | | 17 349.00 |
