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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 | 41 222.00 | 4 389.00 | 36 833.00 | 41 222.00 |
AR Technical installations, industrial equipment and tools | 196 531.00 | 70 431.00 | 126 100.00 | 196 531.00 |
AT Other tangible assets | 31 116.00 | 9 561.00 | 21 555.00 | 31 116.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 270 669.00 | 84 381.00 | 186 288.00 | 270 669.00 |
BL Raw materials, supplies | 16 465.00 | | 16 465.00 | 16 465.00 |
BX Customers and related accounts | 316 232.00 | | 316 232.00 | 316 232.00 |
BZ Other receivables | 73 945.00 | | 73 945.00 | 73 945.00 |
CF Cash and cash equivalents | 224 336.00 | | 224 336.00 | 224 336.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 631 551.00 | | 631 551.00 | 631 551.00 |
CO Grand total (0 to V) | 902 220.00 | 84 381.00 | 817 840.00 | 902 220.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 93 092.00 | | | 93 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 641.00 | | | 212 641.00 |
DK Regulated provisions | 28 022.00 | | | 28 022.00 |
DL TOTAL (I) | 443 754.00 | | | 443 754.00 |
DU Loans and Debts from Credit Institutions (3) | 91 014.00 | | | 91 014.00 |
DX Trade payables and related accounts | 148 181.00 | | | 148 181.00 |
DY Tax and social security liabilities | 134 891.00 | | | 134 891.00 |
EC TOTAL (IV) | 374 085.00 | | | 374 085.00 |
EE Grand total (I to V) | 817 840.00 | | | 817 840.00 |
EG Accrued income and payables due within one year | 337 963.00 | | | 337 963.00 |
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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 | 1 504 841.00 | | 1 504 841.00 | 1 504 841.00 |
FJ Net sales | 1 504 841.00 | | 1 504 841.00 | 1 504 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 777.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 519 656.00 | |
FU Purchases of raw materials and other supplies | | | 61 044.00 | |
FV Inventory change (raw materials and supplies) | | | 2 196.00 | |
FW Other purchases and external expenses | | | 641 019.00 | |
FX Taxes, duties, and similar payments | | | 9 737.00 | |
FY Salaries and Wages | | | 335 989.00 | |
FZ Social Security Contributions | | | 109 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 447.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 205 496.00 | |
GG - OPERATING RESULT (I - II) | | | 314 160.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 777.00 | | | 14 777.00 |
HC Reversals of provisions and transfers of expenses | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 268.00 | | | 268.00 |
HE Exceptional expenses on management operations | 1 702.00 | | | 1 702.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 12 085.00 | | | 12 085.00 |
HH Total exceptional expenses (VIII) | 18 787.00 | | | 18 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 519.00 | | | -18 519.00 |
HK Income tax | 81 376.00 | | | 81 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 124.00 | | | 1 520 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 484.00 | | | 1 307 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 641.00 | | | 212 641.00 |
HP References: Equipment leasing | 11 717.00 | | | 11 717.00 |
