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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 | 869 720.00 | 663 333.00 | 206 387.00 | 869 720.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 870 250.00 | 663 333.00 | 206 917.00 | 870 250.00 |
BT Goods | 12 668.00 | | 12 668.00 | 12 668.00 |
BX Customers and related accounts | 67 931.00 | 13 503.00 | 54 428.00 | 67 931.00 |
BZ Other receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
CF Cash and cash equivalents | 256 880.00 | | 256 880.00 | 256 880.00 |
CH Prepaid expenses | 20 028.00 | | 20 028.00 | 20 028.00 |
CJ TOTAL (II) | 359 667.00 | 13 503.00 | 346 164.00 | 359 667.00 |
CO Grand total (0 to V) | 1 229 917.00 | 676 836.00 | 553 081.00 | 1 229 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 242.00 | 2 242.00 | | 2 242.00 |
DH Retained earnings | 2 106.00 | 1 636.00 | | 2 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 678.00 | 10 070.00 | | 83 678.00 |
DL TOTAL (I) | 372 026.00 | 297 948.00 | | 372 026.00 |
DP Provisions for Risks | 20 564.00 | 20 564.00 | | 20 564.00 |
DR TOTAL (IV) | 20 564.00 | 20 564.00 | | 20 564.00 |
DX Trade payables and related accounts | 83 204.00 | 64 304.00 | | 83 204.00 |
DY Tax and social security liabilities | 47 381.00 | 25 257.00 | | 47 381.00 |
EA Other liabilities | 12 420.00 | 12 121.00 | | 12 420.00 |
EB Prepaid income (2) | 17 486.00 | 17 164.00 | | 17 486.00 |
EC TOTAL (IV) | 160 491.00 | 118 846.00 | | 160 491.00 |
EE Grand total (I to V) | 553 081.00 | 437 358.00 | | 553 081.00 |
EG Accrued income and payables due within one year | 160 491.00 | 118 846.00 | | 160 491.00 |
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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 | 39 634.00 | | 39 634.00 | 39 634.00 |
FG Production sold - services | 914 194.00 | 5 444.00 | 919 638.00 | 914 194.00 |
FJ Net sales | 953 828.00 | 5 444.00 | 959 272.00 | 953 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 963 791.00 | |
FS Purchases of goods (including customs duties) | | | 25 665.00 | |
FT Inventory change (goods) | | | -1 557.00 | |
FW Other purchases and external expenses | | | 591 605.00 | |
FX Taxes, duties, and similar payments | | | 10 002.00 | |
FY Salaries and Wages | | | 104 938.00 | |
FZ Social Security Contributions | | | 31 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 460.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 921.00 | |
GF Total Operating Expenses (II) | | | 860 236.00 | |
GG - OPERATING RESULT (I - II) | | | 103 555.00 | |
GL Other interest and similar income | | | 89.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 918.00 | | | 918.00 |
HA Exceptional income from management transactions | 2 300.00 | 1 500.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | 1 500.00 | | 2 300.00 |
HE Exceptional expenses on management operations | 918.00 | 916.00 | | 918.00 |
HH Total exceptional expenses (VIII) | 918.00 | 916.00 | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382.00 | 584.00 | | 1 382.00 |
HK Income tax | 21 348.00 | 171.00 | | 21 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 180.00 | 903 393.00 | | 966 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 502.00 | 893 323.00 | | 882 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 678.00 | 10 070.00 | | 83 678.00 |
HP References: Equipment leasing | 35 923.00 | 35 923.00 | | 35 923.00 |
