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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
AH Goodwill | 4 847.00 | | 4 847.00 | 4 847.00 |
AR Technical installations, industrial equipment and tools | 107 624.00 | 92 128.00 | 15 495.00 | 107 624.00 |
AT Other tangible assets | 65 692.00 | 35 371.00 | 30 320.00 | 65 692.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 190 656.00 | 128 962.00 | 61 693.00 | 190 656.00 |
BL Raw materials, supplies | 12 150.00 | | 12 150.00 | 12 150.00 |
BX Customers and related accounts | 410 218.00 | | 410 218.00 | 410 218.00 |
BZ Other receivables | 141 237.00 | | 141 237.00 | 141 237.00 |
CF Cash and cash equivalents | 81 299.00 | | 81 299.00 | 81 299.00 |
CH Prepaid expenses | 9 349.00 | | 9 349.00 | 9 349.00 |
CJ TOTAL (II) | 654 254.00 | | 654 254.00 | 654 254.00 |
CO Grand total (0 to V) | 844 911.00 | 128 962.00 | 715 948.00 | 844 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 370 911.00 | 287 974.00 | | 370 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 338.00 | 82 936.00 | | 20 338.00 |
DL TOTAL (I) | 446 249.00 | 425 911.00 | | 446 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 15 678.00 | | 76.00 |
DX Trade payables and related accounts | 87 375.00 | 113 725.00 | | 87 375.00 |
DY Tax and social security liabilities | 179 778.00 | 185 431.00 | | 179 778.00 |
EA Other liabilities | 2 468.00 | 1 795.00 | | 2 468.00 |
EC TOTAL (IV) | 269 699.00 | 316 630.00 | | 269 699.00 |
EE Grand total (I to V) | 715 948.00 | 742 541.00 | | 715 948.00 |
EG Accrued income and payables due within one year | 269 699.00 | 316 630.00 | | 269 699.00 |
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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 | 1 195 945.00 | | 1 195 945.00 | 1 195 945.00 |
FJ Net sales | 1 195 945.00 | | 1 195 945.00 | 1 195 945.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 196 964.00 | |
FU Purchases of raw materials and other supplies | | | 229 892.00 | |
FV Inventory change (raw materials and supplies) | | | -8 550.00 | |
FW Other purchases and external expenses | | | 472 460.00 | |
FX Taxes, duties, and similar payments | | | 12 542.00 | |
FY Salaries and Wages | | | 318 333.00 | |
FZ Social Security Contributions | | | 124 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 971.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 168 052.00 | |
GG - OPERATING RESULT (I - II) | | | 28 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 129.00 | | | 1 129.00 |
HD Total exceptional income (VII) | 1 129.00 | | | 1 129.00 |
HE Exceptional expenses on management operations | 4 347.00 | 609.00 | | 4 347.00 |
HH Total exceptional expenses (VIII) | 4 347.00 | 609.00 | | 4 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 218.00 | -609.00 | | -3 218.00 |
HK Income tax | 5 356.00 | 23 597.00 | | 5 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 093.00 | 1 522 719.00 | | 1 198 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 755.00 | 1 439 783.00 | | 1 177 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 338.00 | 82 936.00 | | 20 338.00 |
HP References: Equipment leasing | 4 728.00 | 5 674.00 | | 4 728.00 |
