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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 | 11 670.00 | 3 617.00 | 8 052.00 | 11 670.00 |
AT Other tangible assets | 61 407.00 | 32 728.00 | 28 679.00 | 61 407.00 |
BB Receivables related to investments | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 73 198.00 | 36 346.00 | 36 852.00 | 73 198.00 |
BL Raw materials, supplies | 2 338.00 | | 2 338.00 | 2 338.00 |
BX Customers and related accounts | 193 335.00 | 26 101.00 | 167 233.00 | 193 335.00 |
BZ Other receivables | 30 006.00 | | 30 006.00 | 30 006.00 |
CF Cash and cash equivalents | 117 492.00 | | 117 492.00 | 117 492.00 |
CH Prepaid expenses | 14 101.00 | | 14 101.00 | 14 101.00 |
CJ TOTAL (II) | 357 273.00 | 26 101.00 | 331 172.00 | 357 273.00 |
CO Grand total (0 to V) | 430 472.00 | 62 447.00 | 368 024.00 | 430 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 737.00 | 6 737.00 | | 6 737.00 |
DH Retained earnings | 114 829.00 | 83 406.00 | | 114 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 507.00 | 31 424.00 | | 36 507.00 |
DL TOTAL (I) | 169 073.00 | 132 567.00 | | 169 073.00 |
DU Loans and Debts from Credit Institutions (3) | 8 937.00 | 6 064.00 | | 8 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | 542.00 | | 938.00 |
DX Trade payables and related accounts | 51 705.00 | 37 604.00 | | 51 705.00 |
DY Tax and social security liabilities | 116 905.00 | 90 305.00 | | 116 905.00 |
EA Other liabilities | 20 464.00 | 12 680.00 | | 20 464.00 |
EC TOTAL (IV) | 198 950.00 | 147 195.00 | | 198 950.00 |
EE Grand total (I to V) | 368 024.00 | 279 762.00 | | 368 024.00 |
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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 | 635 824.00 | | 635 824.00 | 635 824.00 |
FJ Net sales | 635 824.00 | | 635 824.00 | 635 824.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 024.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 656 285.00 | |
FU Purchases of raw materials and other supplies | | | 25 179.00 | |
FV Inventory change (raw materials and supplies) | | | -845.00 | |
FW Other purchases and external expenses | | | 159 184.00 | |
FX Taxes, duties, and similar payments | | | 6 563.00 | |
FY Salaries and Wages | | | 350 997.00 | |
FZ Social Security Contributions | | | 61 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 706.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 617 117.00 | |
GG - OPERATING RESULT (I - II) | | | 39 168.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 984.00 | | | 1 984.00 |
HB Exceptional income from capital transactions | 9 849.00 | | | 9 849.00 |
HD Total exceptional income (VII) | 11 833.00 | | | 11 833.00 |
HE Exceptional expenses on management operations | | 1 320.00 | | |
HF Exceptional expenses on capital transactions | 6 546.00 | 10 439.00 | | 6 546.00 |
HG Exceptional depreciation and provisions | 3 556.00 | | | 3 556.00 |
HH Total exceptional expenses (VIII) | 10 102.00 | 11 759.00 | | 10 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 731.00 | -11 759.00 | | 1 731.00 |
HK Income tax | 3 213.00 | 3 027.00 | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 120.00 | 588 730.00 | | 668 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 612.00 | 557 306.00 | | 631 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 507.00 | 31 424.00 | | 36 507.00 |
HP References: Equipment leasing | 3 491.00 | 1 126.00 | | 3 491.00 |
