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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 | 634 343.00 | 458 102.00 | 176 240.00 | 634 343.00 |
AT Other tangible assets | 184 034.00 | 172 005.00 | 12 029.00 | 184 034.00 |
BH Other financial assets | 7 779.00 | | 7 779.00 | 7 779.00 |
BJ TOTAL (I) | 826 156.00 | 630 107.00 | 196 049.00 | 826 156.00 |
BL Raw materials, supplies | 198 000.00 | | 198 000.00 | 198 000.00 |
BX Customers and related accounts | 563 191.00 | 24 753.00 | 538 437.00 | 563 191.00 |
BZ Other receivables | 87 625.00 | | 87 625.00 | 87 625.00 |
CD Marketable securities | 32 298.00 | | 32 298.00 | 32 298.00 |
CF Cash and cash equivalents | 451 201.00 | | 451 201.00 | 451 201.00 |
CH Prepaid expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
CJ TOTAL (II) | 1 336 828.00 | 24 753.00 | 1 312 074.00 | 1 336 828.00 |
CO Grand total (0 to V) | 2 162 983.00 | 654 860.00 | 1 508 123.00 | 2 162 983.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 260 541.00 | | | 260 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 780.00 | | | 67 780.00 |
DL TOTAL (I) | 339 084.00 | | | 339 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 627.00 | | | 556 627.00 |
DX Trade payables and related accounts | 252 344.00 | | | 252 344.00 |
DY Tax and social security liabilities | 336 006.00 | | | 336 006.00 |
EA Other liabilities | 24 063.00 | | | 24 063.00 |
EC TOTAL (IV) | 1 169 039.00 | | | 1 169 039.00 |
EE Grand total (I to V) | 1 508 123.00 | | | 1 508 123.00 |
EG Accrued income and payables due within one year | 1 169 039.00 | | | 1 169 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 200.00 | | 72 200.00 | 72 200.00 |
FG Production sold - services | 1 907 618.00 | | 1 907 618.00 | 1 907 618.00 |
FJ Net sales | 1 979 818.00 | | 1 979 818.00 | 1 979 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 327.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 989 395.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FT Inventory change (goods) | | | 15 746.00 | |
FU Purchases of raw materials and other supplies | | | 465 648.00 | |
FW Other purchases and external expenses | | | 489 849.00 | |
FX Taxes, duties, and similar payments | | | 25 498.00 | |
FY Salaries and Wages | | | 597 212.00 | |
FZ Social Security Contributions | | | 223 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 149.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 917 880.00 | |
GG - OPERATING RESULT (I - II) | | | 71 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 633.00 | |
GP Total financial income (V) | | | 6 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 626.00 | | | 2 626.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 10 098.00 | | | 10 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 028.00 | | | 1 996 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 248.00 | | | 1 928 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 780.00 | | | 67 780.00 |
HP References: Equipment leasing | 80 880.00 | | | 80 880.00 |
