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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 800.00 | 2 407.00 | 2 393.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 25 100.00 | 10 550.00 | 14 550.00 | 25 100.00 |
AT Other tangible assets | 134 983.00 | 54 428.00 | 80 555.00 | 134 983.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 166 883.00 | 67 386.00 | 99 498.00 | 166 883.00 |
BL Raw materials, supplies | 9 127.00 | | 9 127.00 | 9 127.00 |
BX Customers and related accounts | 1 577 511.00 | | 1 577 511.00 | 1 577 511.00 |
BZ Other receivables | 96 962.00 | | 96 962.00 | 96 962.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 1 684 926.00 | | 1 684 926.00 | 1 684 926.00 |
CO Grand total (0 to V) | 1 851 809.00 | 67 386.00 | 1 784 423.00 | 1 851 809.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 187 057.00 | 160 085.00 | | 187 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 105.00 | 34 972.00 | | 104 105.00 |
DL TOTAL (I) | 379 162.00 | 275 057.00 | | 379 162.00 |
DP Provisions for Risks | 204 000.00 | | | 204 000.00 |
DR TOTAL (IV) | 204 000.00 | | | 204 000.00 |
DU Loans and Debts from Credit Institutions (3) | 330 417.00 | 80 370.00 | | 330 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 657.00 | 36 747.00 | | 56 657.00 |
DX Trade payables and related accounts | 360 232.00 | 499 119.00 | | 360 232.00 |
DY Tax and social security liabilities | 332 649.00 | 188 133.00 | | 332 649.00 |
EA Other liabilities | 121 307.00 | 92 618.00 | | 121 307.00 |
EB Prepaid income (2) | | 8 291.00 | | |
EC TOTAL (IV) | 1 201 262.00 | 905 278.00 | | 1 201 262.00 |
EE Grand total (I to V) | 1 784 423.00 | 1 180 334.00 | | 1 784 423.00 |
EG Accrued income and payables due within one year | 1 141 063.00 | 905 278.00 | | 1 141 063.00 |
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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 | 3 190 884.00 | | 3 190 884.00 | 3 190 884.00 |
FJ Net sales | 3 190 884.00 | | 3 190 884.00 | 3 190 884.00 |
FO Operating subsidies | | | 6 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FR Total operating income (I) | | | 3 197 742.00 | |
FU Purchases of raw materials and other supplies | | | 884 630.00 | |
FV Inventory change (raw materials and supplies) | | | -2 404.00 | |
FW Other purchases and external expenses | | | 1 617 823.00 | |
FX Taxes, duties, and similar payments | | | 12 063.00 | |
FY Salaries and Wages | | | 219 354.00 | |
FZ Social Security Contributions | | | 94 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 061 379.00 | |
GG - OPERATING RESULT (I - II) | | | 136 363.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 10 857.00 | |
GU Total financial expenses (VI) | | | 10 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 500.00 | | | 54 500.00 |
HD Total exceptional income (VII) | 54 500.00 | | | 54 500.00 |
HE Exceptional expenses on management operations | 6 053.00 | 1 291.00 | | 6 053.00 |
HF Exceptional expenses on capital transactions | 34 226.00 | 11 190.00 | | 34 226.00 |
HH Total exceptional expenses (VIII) | 40 279.00 | 12 482.00 | | 40 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 221.00 | -12 482.00 | | 14 221.00 |
HK Income tax | 35 650.00 | 5 126.00 | | 35 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 252 270.00 | 3 142 144.00 | | 3 252 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 165.00 | 3 107 172.00 | | 3 148 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 105.00 | 34 972.00 | | 104 105.00 |
HP References: Equipment leasing | 41 203.00 | 41 325.00 | | 41 203.00 |
