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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 | 21 571.00 | 10 047.00 | 11 524.00 | 21 571.00 |
AR Technical installations, industrial equipment and tools | 21 035.00 | 20 113.00 | 922.00 | 21 035.00 |
AT Other tangible assets | 9 859.00 | 4 765.00 | 5 094.00 | 9 859.00 |
BD Other fixed assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 53 579.00 | 34 925.00 | 18 654.00 | 53 579.00 |
BL Raw materials, supplies | 19 490.00 | | 19 490.00 | 19 490.00 |
BN Goods in progress | 20 700.00 | | 20 700.00 | 20 700.00 |
BX Customers and related accounts | 44 765.00 | | 44 765.00 | 44 765.00 |
BZ Other receivables | 6 659.00 | | 6 659.00 | 6 659.00 |
CF Cash and cash equivalents | 110 214.00 | | 110 214.00 | 110 214.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 203 578.00 | | 203 578.00 | 203 578.00 |
CO Grand total (0 to V) | 257 157.00 | 34 925.00 | 222 232.00 | 257 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | 1 000.00 | | 2 050.00 |
DG Other reserves | 28 298.00 | 9 321.00 | | 28 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 418.00 | 38 028.00 | | 54 418.00 |
DL TOTAL (I) | 105 266.00 | 68 848.00 | | 105 266.00 |
DU Loans and Debts from Credit Institutions (3) | 21 299.00 | 8 407.00 | | 21 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 334.00 | | 40.00 |
DX Trade payables and related accounts | 21 417.00 | 13 021.00 | | 21 417.00 |
DY Tax and social security liabilities | 43 492.00 | 28 923.00 | | 43 492.00 |
EA Other liabilities | 30 718.00 | 14 919.00 | | 30 718.00 |
EC TOTAL (IV) | 116 966.00 | 65 605.00 | | 116 966.00 |
EE Grand total (I to V) | 222 232.00 | 134 453.00 | | 222 232.00 |
EG Accrued income and payables due within one year | 105 762.00 | 62 490.00 | | 105 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 458 014.00 | | 458 014.00 | 458 014.00 |
FJ Net sales | 458 014.00 | | 458 014.00 | 458 014.00 |
FM Inventory production | | | 7 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 466 396.00 | |
FU Purchases of raw materials and other supplies | | | 188 501.00 | |
FV Inventory change (raw materials and supplies) | | | -13 588.00 | |
FW Other purchases and external expenses | | | 91 997.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 88 753.00 | |
FZ Social Security Contributions | | | 34 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 211.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 399 158.00 | |
GG - OPERATING RESULT (I - II) | | | 67 238.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 259.00 | | | 1 259.00 |
HD Total exceptional income (VII) | 1 259.00 | | | 1 259.00 |
HE Exceptional expenses on management operations | 40.00 | 464.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 464.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 219.00 | -464.00 | | 1 219.00 |
HK Income tax | 13 660.00 | 8 432.00 | | 13 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 657.00 | 254 740.00 | | 467 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 239.00 | 216 712.00 | | 413 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 418.00 | 38 028.00 | | 54 418.00 |
HP References: Equipment leasing | 877.00 | 4 447.00 | | 877.00 |
