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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 | 91 280.00 | 91 280.00 | | 91 280.00 |
AT Other tangible assets | 61 019.00 | 45 496.00 | 15 524.00 | 61 019.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 156 872.00 | 136 776.00 | 20 097.00 | 156 872.00 |
BX Customers and related accounts | 316 610.00 | | 316 610.00 | 316 610.00 |
BZ Other receivables | 589 610.00 | | 589 610.00 | 589 610.00 |
CF Cash and cash equivalents | 159 913.00 | | 159 913.00 | 159 913.00 |
CH Prepaid expenses | 13 002.00 | | 13 002.00 | 13 002.00 |
CJ TOTAL (II) | 1 079 135.00 | | 1 079 135.00 | 1 079 135.00 |
CO Grand total (0 to V) | 1 236 007.00 | 136 776.00 | 1 099 232.00 | 1 236 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 188 520.00 | 507 600.00 | | 188 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 229.00 | 80 920.00 | | 39 229.00 |
DL TOTAL (I) | 365 250.00 | 726 020.00 | | 365 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 831.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 406 886.00 | 170 075.00 | | 406 886.00 |
DW Advances and down payments received on current orders | 11 785.00 | | | 11 785.00 |
DX Trade payables and related accounts | 174 446.00 | 291 983.00 | | 174 446.00 |
DY Tax and social security liabilities | 114 219.00 | 119 282.00 | | 114 219.00 |
EA Other liabilities | 2 245.00 | 2 309.00 | | 2 245.00 |
EB Prepaid income (2) | 24 400.00 | | | 24 400.00 |
EC TOTAL (IV) | 733 982.00 | 594 480.00 | | 733 982.00 |
EE Grand total (I to V) | 1 099 232.00 | 1 320 500.00 | | 1 099 232.00 |
EG Accrued income and payables due within one year | 733 982.00 | 594 480.00 | | 733 982.00 |
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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 | 104 938.00 | | 104 938.00 | 104 938.00 |
FG Production sold - services | 1 093 480.00 | 209 822.00 | 1 303 302.00 | 1 093 480.00 |
FJ Net sales | 1 198 418.00 | 209 822.00 | 1 408 240.00 | 1 198 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 410 261.00 | |
FS Purchases of goods (including customs duties) | | | 96 055.00 | |
FU Purchases of raw materials and other supplies | | | 4 191.00 | |
FW Other purchases and external expenses | | | 513 671.00 | |
FX Taxes, duties, and similar payments | | | 8 377.00 | |
FY Salaries and Wages | | | 376 215.00 | |
FZ Social Security Contributions | | | 160 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 203 455.00 | |
GF Total Operating Expenses (II) | | | 1 378 501.00 | |
GG - OPERATING RESULT (I - II) | | | 31 759.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 549.00 | 2.00 | | 20 549.00 |
HB Exceptional income from capital transactions | 4 917.00 | 2 800.00 | | 4 917.00 |
HD Total exceptional income (VII) | 25 465.00 | 2 802.00 | | 25 465.00 |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HF Exceptional expenses on capital transactions | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 984.00 | 2 802.00 | | 23 984.00 |
HJ Employee participation in company results | 3 238.00 | 12 603.00 | | 3 238.00 |
HK Income tax | 13 219.00 | 41 029.00 | | 13 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 726.00 | 1 645 709.00 | | 1 435 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 497.00 | 1 564 789.00 | | 1 396 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 229.00 | 80 920.00 | | 39 229.00 |
HP References: Equipment leasing | 75 611.00 | 85 518.00 | | 75 611.00 |
