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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 034.00 | 6 404.00 | 7 629.00 | 14 034.00 |
AR Technical installations, industrial equipment and tools | 44 782.00 | 30 403.00 | 14 379.00 | 44 782.00 |
AT Other tangible assets | 30 495.00 | 20 182.00 | 10 313.00 | 30 495.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 93 396.00 | 56 989.00 | 36 408.00 | 93 396.00 |
BL Raw materials, supplies | 10 204.00 | | 10 204.00 | 10 204.00 |
BX Customers and related accounts | 207 886.00 | | 207 886.00 | 207 886.00 |
BZ Other receivables | 7 880.00 | | 7 880.00 | 7 880.00 |
CF Cash and cash equivalents | 193 102.00 | | 193 102.00 | 193 102.00 |
CH Prepaid expenses | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 425 014.00 | | 425 014.00 | 425 014.00 |
CO Grand total (0 to V) | 518 410.00 | 56 989.00 | 461 422.00 | 518 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 65 817.00 | 29 981.00 | | 65 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 421.00 | 55 861.00 | | 98 421.00 |
DL TOTAL (I) | 274 238.00 | 195 842.00 | | 274 238.00 |
DU Loans and Debts from Credit Institutions (3) | 16 783.00 | 8 713.00 | | 16 783.00 |
DW Advances and down payments received on current orders | | 1 133.00 | | |
DX Trade payables and related accounts | 74 210.00 | 48 696.00 | | 74 210.00 |
DY Tax and social security liabilities | 89 809.00 | 77 766.00 | | 89 809.00 |
EA Other liabilities | 308.00 | 330.00 | | 308.00 |
EB Prepaid income (2) | 6 074.00 | 118 742.00 | | 6 074.00 |
EC TOTAL (IV) | 187 184.00 | 255 380.00 | | 187 184.00 |
EE Grand total (I to V) | 461 422.00 | 451 222.00 | | 461 422.00 |
EG Accrued income and payables due within one year | 179 334.00 | 251 504.00 | | 179 334.00 |
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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 | 1 143 815.00 | | 1 143 815.00 | 1 143 815.00 |
FJ Net sales | 1 143 815.00 | | 1 143 815.00 | 1 143 815.00 |
FO Operating subsidies | | | 4 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 189.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 158 440.00 | |
FU Purchases of raw materials and other supplies | | | 379 131.00 | |
FV Inventory change (raw materials and supplies) | | | -2 147.00 | |
FW Other purchases and external expenses | | | 301 821.00 | |
FX Taxes, duties, and similar payments | | | 13 953.00 | |
FY Salaries and Wages | | | 263 524.00 | |
FZ Social Security Contributions | | | 57 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 104.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 028 864.00 | |
GG - OPERATING RESULT (I - II) | | | 129 576.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 229.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 189.00 | 7 933.00 | | 10 189.00 |
HE Exceptional expenses on management operations | 17.00 | 214.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 214.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -214.00 | | -17.00 |
HK Income tax | 31 139.00 | 13 602.00 | | 31 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 670.00 | 748 616.00 | | 1 158 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 249.00 | 692 755.00 | | 1 060 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 421.00 | 55 861.00 | | 98 421.00 |
HP References: Equipment leasing | 10 433.00 | 7 671.00 | | 10 433.00 |
