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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 | 41 222.00 | 6 222.00 | 35 000.00 | 41 222.00 |
AR Technical installations, industrial equipment and tools | 229 027.00 | 114 261.00 | 114 766.00 | 229 027.00 |
AT Other tangible assets | 36 024.00 | 15 099.00 | 20 925.00 | 36 024.00 |
BH Other financial assets | 2 514.00 | | 2 514.00 | 2 514.00 |
BJ TOTAL (I) | 308 787.00 | 135 582.00 | 173 205.00 | 308 787.00 |
BL Raw materials, supplies | 18 491.00 | | 18 491.00 | 18 491.00 |
BX Customers and related accounts | 362 169.00 | | 362 169.00 | 362 169.00 |
BZ Other receivables | 59 711.00 | | 59 711.00 | 59 711.00 |
CF Cash and cash equivalents | 271 620.00 | | 271 620.00 | 271 620.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 712 564.00 | | 712 564.00 | 712 564.00 |
CO Grand total (0 to V) | 1 021 351.00 | 135 582.00 | 885 769.00 | 1 021 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 155 732.00 | | | 155 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 403.00 | | | 261 403.00 |
DK Regulated provisions | 27 206.00 | | | 27 206.00 |
DL TOTAL (I) | 554 342.00 | | | 554 342.00 |
DU Loans and Debts from Credit Institutions (3) | 36 130.00 | | | 36 130.00 |
DX Trade payables and related accounts | 104 559.00 | | | 104 559.00 |
DY Tax and social security liabilities | 153 853.00 | | | 153 853.00 |
EA Other liabilities | 36 886.00 | | | 36 886.00 |
EC TOTAL (IV) | 331 428.00 | | | 331 428.00 |
EE Grand total (I to V) | 885 769.00 | | | 885 769.00 |
EG Accrued income and payables due within one year | 331 428.00 | | | 331 428.00 |
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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 | 1 570 824.00 | | 1 570 824.00 | 1 570 824.00 |
FJ Net sales | 1 570 824.00 | | 1 570 824.00 | 1 570 824.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 317.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 588 660.00 | |
FU Purchases of raw materials and other supplies | | | 52 824.00 | |
FV Inventory change (raw materials and supplies) | | | -2 026.00 | |
FW Other purchases and external expenses | | | 664 226.00 | |
FX Taxes, duties, and similar payments | | | 10 173.00 | |
FY Salaries and Wages | | | 355 491.00 | |
FZ Social Security Contributions | | | 110 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 782.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 243 180.00 | |
GG - OPERATING RESULT (I - II) | | | 345 479.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 317.00 | | | 16 317.00 |
HC Reversals of provisions and transfers of expenses | 1 785.00 | | | 1 785.00 |
HD Total exceptional income (VII) | 1 785.00 | | | 1 785.00 |
HG Exceptional depreciation and provisions | 1 207.00 | | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | | | 578.00 |
HK Income tax | 83 742.00 | | | 83 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 509.00 | | | 1 590 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 106.00 | | | 1 329 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 403.00 | | | 261 403.00 |
HP References: Equipment leasing | 11 717.00 | | | 11 717.00 |
