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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 | 188 587.00 | 181 698.00 | 6 889.00 | 188 587.00 |
AT Other tangible assets | 179 147.00 | 148 270.00 | 30 876.00 | 179 147.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 367 774.00 | 329 969.00 | 37 804.00 | 367 774.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 586 765.00 | 60 532.00 | 526 232.00 | 586 765.00 |
BZ Other receivables | 99 312.00 | | 99 312.00 | 99 312.00 |
CF Cash and cash equivalents | 342 529.00 | | 342 529.00 | 342 529.00 |
CJ TOTAL (II) | 1 032 408.00 | 60 532.00 | 971 876.00 | 1 032 408.00 |
CO Grand total (0 to V) | 1 400 182.00 | 390 502.00 | 1 009 680.00 | 1 400 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 259 207.00 | | | 259 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 119.00 | | | 144 119.00 |
DL TOTAL (I) | 412 127.00 | | | 412 127.00 |
DU Loans and Debts from Credit Institutions (3) | 14 253.00 | | | 14 253.00 |
DX Trade payables and related accounts | 316 209.00 | | | 316 209.00 |
DY Tax and social security liabilities | 267 089.00 | | | 267 089.00 |
EC TOTAL (IV) | 597 553.00 | | | 597 553.00 |
EE Grand total (I to V) | 1 009 680.00 | | | 1 009 680.00 |
EG Accrued income and payables due within one year | 588 768.00 | | | 588 768.00 |
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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 | 2 765 373.00 | | 2 765 373.00 | 2 765 373.00 |
FJ Net sales | 2 765 373.00 | | 2 765 373.00 | 2 765 373.00 |
FO Operating subsidies | | | 1 377.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 766 759.00 | |
FU Purchases of raw materials and other supplies | | | 980 271.00 | |
FV Inventory change (raw materials and supplies) | | | 1 246.00 | |
FW Other purchases and external expenses | | | 788 587.00 | |
FX Taxes, duties, and similar payments | | | 16 999.00 | |
FY Salaries and Wages | | | 547 920.00 | |
FZ Social Security Contributions | | | 182 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 532.00 | |
GE Other Expenses | | | 7 897.00 | |
GF Total Operating Expenses (II) | | | 2 613 005.00 | |
GG - OPERATING RESULT (I - II) | | | 153 753.00 | |
GL Other interest and similar income | | | 30 650.00 | |
GP Total financial income (V) | | | 30 650.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HE Exceptional expenses on management operations | 3 729.00 | | | 3 729.00 |
HH Total exceptional expenses (VIII) | 3 729.00 | | | 3 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 551.00 | | | -3 551.00 |
HK Income tax | 36 372.00 | | | 36 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 587.00 | | | 2 797 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 467.00 | | | 2 653 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 119.00 | | | 144 119.00 |
HP References: Equipment leasing | 952.00 | | | 952.00 |
