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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 090.00 | | 4 090.00 | 4 090.00 |
AJ Other Intangible Assets | 706.00 | 706.00 | | 706.00 |
AR Technical installations, industrial equipment and tools | 271 886.00 | 175 609.00 | 96 276.00 | 271 886.00 |
AT Other tangible assets | 261 606.00 | 214 813.00 | 46 792.00 | 261 606.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 540 594.00 | 391 129.00 | 149 464.00 | 540 594.00 |
BL Raw materials, supplies | 27 010.00 | | 27 010.00 | 27 010.00 |
BX Customers and related accounts | 189 588.00 | | 189 588.00 | 189 588.00 |
BZ Other receivables | 19 978.00 | | 19 978.00 | 19 978.00 |
CF Cash and cash equivalents | 281 735.00 | | 281 735.00 | 281 735.00 |
CH Prepaid expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 523 314.00 | | 523 314.00 | 523 314.00 |
CO Grand total (0 to V) | 1 063 909.00 | 391 129.00 | 672 779.00 | 1 063 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 7 155.00 | 7 155.00 | | 7 155.00 |
DG Other reserves | 390 349.00 | 386 058.00 | | 390 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 142.00 | 54 290.00 | | 63 142.00 |
DL TOTAL (I) | 482 647.00 | 469 504.00 | | 482 647.00 |
DU Loans and Debts from Credit Institutions (3) | 26 556.00 | 64 471.00 | | 26 556.00 |
DX Trade payables and related accounts | 77 483.00 | 116 697.00 | | 77 483.00 |
DY Tax and social security liabilities | 84 234.00 | 86 313.00 | | 84 234.00 |
EA Other liabilities | 1 857.00 | | | 1 857.00 |
EC TOTAL (IV) | 190 131.00 | 267 482.00 | | 190 131.00 |
EE Grand total (I to V) | 672 779.00 | 736 987.00 | | 672 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 729.00 | | | 1 729.00 |
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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 | 1 354 205.00 | | 1 354 205.00 | 1 354 205.00 |
FJ Net sales | 1 354 205.00 | | 1 354 205.00 | 1 354 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 599.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 357 813.00 | |
FU Purchases of raw materials and other supplies | | | 585 354.00 | |
FV Inventory change (raw materials and supplies) | | | -1 337.00 | |
FW Other purchases and external expenses | | | 212 639.00 | |
FX Taxes, duties, and similar payments | | | 11 257.00 | |
FY Salaries and Wages | | | 318 766.00 | |
FZ Social Security Contributions | | | 118 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 091.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 305 304.00 | |
GG - OPERATING RESULT (I - II) | | | 52 509.00 | |
GK Income from other securities and fixed asset receivables | | | 566.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 1 666.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 1 666.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 1 215.00 | 45.00 | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | 45.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 785.00 | 1 621.00 | | 23 785.00 |
HK Income tax | 12 003.00 | 5 866.00 | | 12 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 380.00 | 1 289 797.00 | | 1 383 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 237.00 | 1 235 506.00 | | 1 320 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 142.00 | 54 290.00 | | 63 142.00 |
HP References: Equipment leasing | 43 594.00 | 10 551.00 | | 43 594.00 |
