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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 | 265 173.00 | 64 759.00 | 200 413.00 | 265 173.00 |
AT Other tangible assets | 27 166.00 | 25 131.00 | 2 035.00 | 27 166.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 293 174.00 | 89 890.00 | 203 283.00 | 293 174.00 |
BL Raw materials, supplies | 2 774.00 | | 2 774.00 | 2 774.00 |
BX Customers and related accounts | 56 825.00 | | 56 825.00 | 56 825.00 |
BZ Other receivables | 19 021.00 | | 19 021.00 | 19 021.00 |
CF Cash and cash equivalents | 81 971.00 | | 81 971.00 | 81 971.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 161 037.00 | | 161 037.00 | 161 037.00 |
CO Grand total (0 to V) | 454 211.00 | 89 890.00 | 364 320.00 | 454 211.00 |
CP Shares due in less than one year | 820.00 | | | 820.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 176 297.00 | 164 951.00 | | 176 297.00 |
DH Retained earnings | 1 463.00 | 1 463.00 | | 1 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 727.00 | 41 345.00 | | 67 727.00 |
DL TOTAL (I) | 260 888.00 | 223 160.00 | | 260 888.00 |
DU Loans and Debts from Credit Institutions (3) | 37 514.00 | | | 37 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 484.00 | 2 941.00 | | 3 484.00 |
DX Trade payables and related accounts | 9 086.00 | 6 462.00 | | 9 086.00 |
DY Tax and social security liabilities | 52 975.00 | 41 389.00 | | 52 975.00 |
EA Other liabilities | 372.00 | 362.00 | | 372.00 |
EC TOTAL (IV) | 103 432.00 | 51 157.00 | | 103 432.00 |
EE Grand total (I to V) | 364 320.00 | 274 317.00 | | 364 320.00 |
EG Accrued income and payables due within one year | 84 607.00 | 51 157.00 | | 84 607.00 |
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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 | | | | |
FG Production sold - services | 44 888.00 | 454 047.00 | 498 935.00 | 44 888.00 |
FJ Net sales | 44 888.00 | 454 047.00 | 498 935.00 | 44 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 499 668.00 | |
FS Purchases of goods (including customs duties) | | | 2 263.00 | |
FU Purchases of raw materials and other supplies | | | 119 077.00 | |
FV Inventory change (raw materials and supplies) | | | 2 269.00 | |
FW Other purchases and external expenses | | | 98 577.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 111 677.00 | |
FZ Social Security Contributions | | | 34 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 791.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 410 961.00 | |
GG - OPERATING RESULT (I - II) | | | 88 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 951.00 | 60.00 | | 1 951.00 |
HH Total exceptional expenses (VIII) | 1 951.00 | 60.00 | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 951.00 | -60.00 | | -1 951.00 |
HK Income tax | 18 057.00 | 7 402.00 | | 18 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 668.00 | 466 820.00 | | 499 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 940.00 | 425 474.00 | | 431 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 727.00 | 41 345.00 | | 67 727.00 |
HP References: Equipment leasing | 28 629.00 | 75 438.00 | | 28 629.00 |
