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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 | 3 265.00 | 990.00 | 2 274.00 | 3 265.00 |
AT Other tangible assets | 66 123.00 | 12 866.00 | 53 257.00 | 66 123.00 |
BJ TOTAL (I) | 69 389.00 | 13 857.00 | 55 531.00 | 69 389.00 |
BL Raw materials, supplies | 30 179.00 | | 30 179.00 | 30 179.00 |
BN Goods in progress | 73 059.00 | | 73 059.00 | 73 059.00 |
BX Customers and related accounts | 290 761.00 | 39 150.00 | 251 611.00 | 290 761.00 |
BZ Other receivables | 6 351.00 | | 6 351.00 | 6 351.00 |
CF Cash and cash equivalents | 104 855.00 | | 104 855.00 | 104 855.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 506 043.00 | 39 150.00 | 466 892.00 | 506 043.00 |
CO Grand total (0 to V) | 575 432.00 | 53 008.00 | 522 424.00 | 575 432.00 |
CR Shares due in more than one year | 45 998.00 | | | 45 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 181 975.00 | | | 181 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 180.00 | | | 33 180.00 |
DL TOTAL (I) | 223 955.00 | | | 223 955.00 |
DP Provisions for Risks | 3 732.00 | | | 3 732.00 |
DR TOTAL (IV) | 3 732.00 | | | 3 732.00 |
DU Loans and Debts from Credit Institutions (3) | 39 962.00 | | | 39 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 284.00 | | | 14 284.00 |
DX Trade payables and related accounts | 171 383.00 | | | 171 383.00 |
DY Tax and social security liabilities | 67 986.00 | | | 67 986.00 |
EA Other liabilities | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 294 736.00 | | | 294 736.00 |
EE Grand total (I to V) | 522 424.00 | | | 522 424.00 |
EG Accrued income and payables due within one year | 275 760.00 | | | 275 760.00 |
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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 | 1 162 519.00 | | 1 162 519.00 | 1 162 519.00 |
FJ Net sales | 1 162 519.00 | | 1 162 519.00 | 1 162 519.00 |
FM Inventory production | | | 44 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 973.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 213 166.00 | |
FU Purchases of raw materials and other supplies | | | 247 880.00 | |
FV Inventory change (raw materials and supplies) | | | -21 350.00 | |
FW Other purchases and external expenses | | | 752 313.00 | |
FX Taxes, duties, and similar payments | | | 7 907.00 | |
FY Salaries and Wages | | | 132 939.00 | |
FZ Social Security Contributions | | | 40 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 173 874.00 | |
GG - OPERATING RESULT (I - II) | | | 39 291.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 608.00 | | | 608.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 5 982.00 | | | 5 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 166.00 | | | 1 213 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 986.00 | | | 1 179 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 180.00 | | | 33 180.00 |
HP References: Equipment leasing | 2 007.00 | | | 2 007.00 |
