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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 | 909 817.00 | 744 569.00 | 165 248.00 | 909 817.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 910 347.00 | 744 569.00 | 165 778.00 | 910 347.00 |
BT Goods | 7 902.00 | | 7 902.00 | 7 902.00 |
BX Customers and related accounts | 71 423.00 | 859.00 | 70 564.00 | 71 423.00 |
BZ Other receivables | 4 701.00 | | 4 701.00 | 4 701.00 |
CF Cash and cash equivalents | 243 023.00 | | 243 023.00 | 243 023.00 |
CH Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 331 326.00 | 859.00 | 330 467.00 | 331 326.00 |
CO Grand total (0 to V) | 1 241 673.00 | 745 428.00 | 496 245.00 | 1 241 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 242.00 | 2 242.00 | | 2 242.00 |
DH Retained earnings | 5 784.00 | 2 106.00 | | 5 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 980.00 | 83 678.00 | | 88 980.00 |
DL TOTAL (I) | 381 006.00 | 372 026.00 | | 381 006.00 |
DP Provisions for Risks | | 20 564.00 | | |
DR TOTAL (IV) | | 20 564.00 | | |
DX Trade payables and related accounts | 65 968.00 | 83 204.00 | | 65 968.00 |
DY Tax and social security liabilities | 21 067.00 | 47 381.00 | | 21 067.00 |
EA Other liabilities | 10 275.00 | 12 420.00 | | 10 275.00 |
EB Prepaid income (2) | 17 929.00 | 17 486.00 | | 17 929.00 |
EC TOTAL (IV) | 115 239.00 | 160 491.00 | | 115 239.00 |
EE Grand total (I to V) | 496 245.00 | 553 081.00 | | 496 245.00 |
EG Accrued income and payables due within one year | 115 239.00 | 160 491.00 | | 115 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 465.00 | | 35 465.00 | 35 465.00 |
FG Production sold - services | 925 843.00 | 7 904.00 | 933 747.00 | 925 843.00 |
FJ Net sales | 961 308.00 | 7 904.00 | 969 212.00 | 961 308.00 |
FO Operating subsidies | | | 1 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 970 375.00 | |
FS Purchases of goods (including customs duties) | | | 27 259.00 | |
FT Inventory change (goods) | | | 4 767.00 | |
FW Other purchases and external expenses | | | 624 163.00 | |
FX Taxes, duties, and similar payments | | | 8 028.00 | |
FY Salaries and Wages | | | 118 659.00 | |
FZ Social Security Contributions | | | 32 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 859.00 | |
GF Total Operating Expenses (II) | | | 897 414.00 | |
GG - OPERATING RESULT (I - II) | | | 72 961.00 | |
GL Other interest and similar income | | | 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 256.00 | |
GP Total financial income (V) | | | 11 392.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 974.00 | 16 106.00 | | 13 974.00 |
HA Exceptional income from management transactions | 10 490.00 | 2 300.00 | | 10 490.00 |
HC Reversals of provisions and transfers of expenses | 20 564.00 | | | 20 564.00 |
HD Total exceptional income (VII) | 31 054.00 | 2 300.00 | | 31 054.00 |
HE Exceptional expenses on management operations | 2 927.00 | 918.00 | | 2 927.00 |
HH Total exceptional expenses (VIII) | 2 927.00 | 918.00 | | 2 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 127.00 | 1 382.00 | | 28 127.00 |
HK Income tax | 23 410.00 | 21 348.00 | | 23 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 821.00 | 966 180.00 | | 1 012 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 841.00 | 882 502.00 | | 923 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 980.00 | 83 678.00 | | 88 980.00 |
HP References: Equipment leasing | 35 923.00 | 35 923.00 | | 35 923.00 |
