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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 | 1 574.00 | 1 574.00 | | 1 574.00 |
AR Technical installations, industrial equipment and tools | 52 130.00 | 35 062.00 | 17 068.00 | 52 130.00 |
AT Other tangible assets | 514 971.00 | 440 837.00 | 74 134.00 | 514 971.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 568 843.00 | 477 473.00 | 91 370.00 | 568 843.00 |
BX Customers and related accounts | 300 732.00 | | 300 732.00 | 300 732.00 |
BZ Other receivables | 72 276.00 | | 72 276.00 | 72 276.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 298 122.00 | | 298 122.00 | 298 122.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 723 747.00 | | 723 747.00 | 723 747.00 |
CO Grand total (0 to V) | 1 292 590.00 | 477 473.00 | 815 117.00 | 1 292 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 302 274.00 | 284 144.00 | | 302 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 203.00 | 118 130.00 | | 135 203.00 |
DL TOTAL (I) | 470 477.00 | 435 274.00 | | 470 477.00 |
DU Loans and Debts from Credit Institutions (3) | 66 947.00 | 81 587.00 | | 66 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190.00 | 2 290.00 | | 2 190.00 |
DX Trade payables and related accounts | 171 236.00 | 159 427.00 | | 171 236.00 |
DY Tax and social security liabilities | 102 593.00 | 190 004.00 | | 102 593.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EB Prepaid income (2) | 1 362.00 | 1 362.00 | | 1 362.00 |
EC TOTAL (IV) | 344 640.00 | 434 669.00 | | 344 640.00 |
EE Grand total (I to V) | 815 117.00 | 869 943.00 | | 815 117.00 |
EG Accrued income and payables due within one year | 310 331.00 | 390 773.00 | | 310 331.00 |
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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 | 967 014.00 | 616 169.00 | 1 583 183.00 | 967 014.00 |
FJ Net sales | 967 014.00 | 616 169.00 | 1 583 183.00 | 967 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 585 110.00 | |
FU Purchases of raw materials and other supplies | | | 58 299.00 | |
FW Other purchases and external expenses | | | 1 012 929.00 | |
FX Taxes, duties, and similar payments | | | 10 052.00 | |
FY Salaries and Wages | | | 221 597.00 | |
FZ Social Security Contributions | | | 62 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 159.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 1 409 475.00 | |
GG - OPERATING RESULT (I - II) | | | 175 635.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 629.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 851.00 | 13 357.00 | | 1 851.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 41 062.00 | 38 505.00 | | 41 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 742.00 | 1 523 299.00 | | 1 586 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 539.00 | 1 405 169.00 | | 1 451 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 203.00 | 118 130.00 | | 135 203.00 |
HP References: Equipment leasing | 13 879.00 | | | 13 879.00 |
