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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 | 6 862.00 | 6 240.00 | 621.00 | 6 862.00 |
AT Other tangible assets | 66 295.00 | 35 180.00 | 31 115.00 | 66 295.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 74 347.00 | 41 420.00 | 32 927.00 | 74 347.00 |
BL Raw materials, supplies | 2 384.00 | | 2 384.00 | 2 384.00 |
BX Customers and related accounts | 15 456.00 | | 15 456.00 | 15 456.00 |
BZ Other receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
CD Marketable securities | 20 125.00 | | 20 125.00 | 20 125.00 |
CF Cash and cash equivalents | 136 466.00 | | 136 466.00 | 136 466.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 178 417.00 | | 178 417.00 | 178 417.00 |
CO Grand total (0 to V) | 252 764.00 | 41 420.00 | 211 344.00 | 252 764.00 |
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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 | 47 908.00 | 34 890.00 | | 47 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 411.00 | 13 017.00 | | 25 411.00 |
DL TOTAL (I) | 82 118.00 | 56 708.00 | | 82 118.00 |
DU Loans and Debts from Credit Institutions (3) | 18 049.00 | 24 663.00 | | 18 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 405.00 | | 35.00 |
DX Trade payables and related accounts | 7 185.00 | 15 342.00 | | 7 185.00 |
DY Tax and social security liabilities | 72 921.00 | 16 537.00 | | 72 921.00 |
EA Other liabilities | 2 707.00 | 4 546.00 | | 2 707.00 |
EB Prepaid income (2) | 28 330.00 | 23 977.00 | | 28 330.00 |
EC TOTAL (IV) | 129 226.00 | 85 470.00 | | 129 226.00 |
EE Grand total (I to V) | 211 344.00 | 142 177.00 | | 211 344.00 |
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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 | 470 844.00 | | 470 844.00 | 470 844.00 |
FJ Net sales | 470 844.00 | | 470 844.00 | 470 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 399.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 476 337.00 | |
FU Purchases of raw materials and other supplies | | | 126 428.00 | |
FV Inventory change (raw materials and supplies) | | | 9 402.00 | |
FW Other purchases and external expenses | | | 80 824.00 | |
FX Taxes, duties, and similar payments | | | 3 607.00 | |
FY Salaries and Wages | | | 175 026.00 | |
FZ Social Security Contributions | | | 32 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 319.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 437 412.00 | |
GG - OPERATING RESULT (I - II) | | | 38 925.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | | 1 130.00 | | |
HH Total exceptional expenses (VIII) | | 1 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 145.00 | | |
HJ Employee participation in company results | 8 520.00 | 6 588.00 | | 8 520.00 |
HK Income tax | 5 509.00 | 673.00 | | 5 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 122.00 | 335 691.00 | | 477 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 712.00 | 322 673.00 | | 451 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 411.00 | 13 017.00 | | 25 411.00 |
HP References: Equipment leasing | 14 989.00 | 6 130.00 | | 14 989.00 |
