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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 | 239.00 | 239.00 | | 239.00 |
AP Buildings | 4 410.00 | 1 036.00 | 3 374.00 | 4 410.00 |
AR Technical installations, industrial equipment and tools | 7 033.00 | 3 025.00 | 4 008.00 | 7 033.00 |
AT Other tangible assets | 81 409.00 | 48 221.00 | 33 188.00 | 81 409.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 104 991.00 | 52 521.00 | 52 470.00 | 104 991.00 |
BL Raw materials, supplies | 3 962.00 | | 3 962.00 | 3 962.00 |
BX Customers and related accounts | 420 542.00 | | 420 542.00 | 420 542.00 |
BZ Other receivables | 27 956.00 | | 27 956.00 | 27 956.00 |
CF Cash and cash equivalents | 182 750.00 | | 182 750.00 | 182 750.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 635 238.00 | | 635 238.00 | 635 238.00 |
CO Grand total (0 to V) | 740 229.00 | 52 521.00 | 687 708.00 | 740 229.00 |
CP Shares due in less than one year | 11 900.00 | | | 11 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 275 448.00 | 244 267.00 | | 275 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 588.00 | 81 181.00 | | 74 588.00 |
DL TOTAL (I) | 357 737.00 | 333 148.00 | | 357 737.00 |
DX Trade payables and related accounts | 130 900.00 | 85 772.00 | | 130 900.00 |
DY Tax and social security liabilities | 145 479.00 | 191 635.00 | | 145 479.00 |
EA Other liabilities | 5 875.00 | 180.00 | | 5 875.00 |
EB Prepaid income (2) | 47 717.00 | 41 871.00 | | 47 717.00 |
EC TOTAL (IV) | 329 971.00 | 319 457.00 | | 329 971.00 |
EE Grand total (I to V) | 687 708.00 | 652 605.00 | | 687 708.00 |
EG Accrued income and payables due within one year | 329 971.00 | 319 457.00 | | 329 971.00 |
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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 | 2 466 640.00 | | 2 466 640.00 | 2 466 640.00 |
FJ Net sales | 2 466 640.00 | | 2 466 640.00 | 2 466 640.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 159.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 2 475 206.00 | |
FU Purchases of raw materials and other supplies | | | 945 127.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 695 694.00 | |
FX Taxes, duties, and similar payments | | | 11 727.00 | |
FY Salaries and Wages | | | 516 043.00 | |
FZ Social Security Contributions | | | 198 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 267.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 2 383 112.00 | |
GG - OPERATING RESULT (I - II) | | | 92 094.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 879.00 | 428.00 | | 2 879.00 |
HH Total exceptional expenses (VIII) | 2 879.00 | 428.00 | | 2 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 879.00 | -428.00 | | -2 879.00 |
HK Income tax | 14 404.00 | 22 718.00 | | 14 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 206.00 | 1 872 625.00 | | 2 475 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 618.00 | 1 791 444.00 | | 2 400 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 588.00 | 81 181.00 | | 74 588.00 |
HP References: Equipment leasing | 18 567.00 | 4 915.00 | | 18 567.00 |
