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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 180.00 | 180.00 | | 180.00 |
AR Technical installations, industrial equipment and tools | 12 844.00 | 9 439.00 | 3 405.00 | 12 844.00 |
AT Other tangible assets | 25 001.00 | 17 346.00 | 7 655.00 | 25 001.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 46 575.00 | 26 965.00 | 19 611.00 | 46 575.00 |
BL Raw materials, supplies | 7 404.00 | | 7 404.00 | 7 404.00 |
BX Customers and related accounts | 60 672.00 | | 60 672.00 | 60 672.00 |
BZ Other receivables | 40 646.00 | | 40 646.00 | 40 646.00 |
CF Cash and cash equivalents | 268 433.00 | | 268 433.00 | 268 433.00 |
CH Prepaid expenses | 14 020.00 | | 14 020.00 | 14 020.00 |
CJ TOTAL (II) | 391 174.00 | | 391 174.00 | 391 174.00 |
CO Grand total (0 to V) | 437 749.00 | 26 965.00 | 410 785.00 | 437 749.00 |
CP Shares due in less than one year | 6 750.00 | | | 6 750.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 293.00 | 95 674.00 | | 52 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 733.00 | 51 619.00 | | 29 733.00 |
DL TOTAL (I) | 182 526.00 | 152 793.00 | | 182 526.00 |
DU Loans and Debts from Credit Institutions (3) | 10 493.00 | 14 301.00 | | 10 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 187.00 | | 187.00 |
DW Advances and down payments received on current orders | | 2 300.00 | | |
DX Trade payables and related accounts | 85 775.00 | 44 393.00 | | 85 775.00 |
DY Tax and social security liabilities | 126 675.00 | 102 475.00 | | 126 675.00 |
EA Other liabilities | 5 129.00 | | | 5 129.00 |
EC TOTAL (IV) | 228 259.00 | 163 656.00 | | 228 259.00 |
EE Grand total (I to V) | 410 785.00 | 316 449.00 | | 410 785.00 |
EG Accrued income and payables due within one year | 220 703.00 | 153 398.00 | | 220 703.00 |
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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 | 1 517 603.00 | | 1 517 603.00 | 1 517 603.00 |
FJ Net sales | 1 517 603.00 | | 1 517 603.00 | 1 517 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 554.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 1 523 940.00 | |
FU Purchases of raw materials and other supplies | | | 263 104.00 | |
FV Inventory change (raw materials and supplies) | | | -827.00 | |
FW Other purchases and external expenses | | | 276 156.00 | |
FX Taxes, duties, and similar payments | | | 16 625.00 | |
FY Salaries and Wages | | | 635 447.00 | |
FZ Social Security Contributions | | | 275 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 643.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 475 494.00 | |
GG - OPERATING RESULT (I - II) | | | 48 445.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GR Interest and similar expenses | | | 14 033.00 | |
GU Total financial expenses (VI) | | | 14 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 554.00 | 6 726.00 | | 5 554.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 135.00 | 1 271.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 150.00 | 150.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 285.00 | 1 421.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | -1 421.00 | | 215.00 |
HK Income tax | 6 042.00 | 16 326.00 | | 6 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 587.00 | 1 332 634.00 | | 1 525 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 855.00 | 1 281 016.00 | | 1 495 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 733.00 | 51 619.00 | | 29 733.00 |
HP References: Equipment leasing | 37 058.00 | 28 734.00 | | 37 058.00 |
