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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 | 5 957.00 | 3 409.00 | 2 548.00 | 5 957.00 |
AT Other tangible assets | 1 352.00 | 1 352.00 | | 1 352.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 7 318.00 | 4 761.00 | 2 558.00 | 7 318.00 |
BL Raw materials, supplies | 18 287.00 | | 18 287.00 | 18 287.00 |
BN Goods in progress | 16 293.00 | | 16 293.00 | 16 293.00 |
BX Customers and related accounts | 13 870.00 | | 13 870.00 | 13 870.00 |
BZ Other receivables | 27 445.00 | | 27 445.00 | 27 445.00 |
CF Cash and cash equivalents | 47 209.00 | | 47 209.00 | 47 209.00 |
CH Prepaid expenses | 8 301.00 | | 8 301.00 | 8 301.00 |
CJ TOTAL (II) | 131 406.00 | | 131 406.00 | 131 406.00 |
CO Grand total (0 to V) | 138 724.00 | 4 761.00 | 133 963.00 | 138 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 754.00 | 38 812.00 | | 44 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 928.00 | 5 941.00 | | 26 928.00 |
DL TOTAL (I) | 82 681.00 | 55 754.00 | | 82 681.00 |
DX Trade payables and related accounts | 34 582.00 | 30 491.00 | | 34 582.00 |
DY Tax and social security liabilities | 16 701.00 | 21 017.00 | | 16 701.00 |
EC TOTAL (IV) | 51 282.00 | 51 509.00 | | 51 282.00 |
EE Grand total (I to V) | 133 963.00 | 107 262.00 | | 133 963.00 |
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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 | 397 868.00 | | 397 868.00 | 397 868.00 |
FJ Net sales | 397 868.00 | | 397 868.00 | 397 868.00 |
FM Inventory production | | | -8 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 006.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 392 381.00 | |
FU Purchases of raw materials and other supplies | | | 170 478.00 | |
FV Inventory change (raw materials and supplies) | | | -6 895.00 | |
FW Other purchases and external expenses | | | 69 542.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 85 979.00 | |
FZ Social Security Contributions | | | 41 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 365 193.00 | |
GG - OPERATING RESULT (I - II) | | | 27 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 063.00 | | | 5 063.00 |
HD Total exceptional income (VII) | 5 063.00 | | | 5 063.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 564.00 | | | 3 564.00 |
HJ Employee participation in company results | 3 000.00 | | | 3 000.00 |
HK Income tax | 825.00 | -1 600.00 | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 444.00 | 355 366.00 | | 397 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 517.00 | 349 425.00 | | 370 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 928.00 | 5 941.00 | | 26 928.00 |
HP References: Equipment leasing | 6 958.00 | 4 371.00 | | 6 958.00 |
