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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 304.00 | 27 184.00 | 28 119.00 | 55 304.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 5 431.00 | | 5 431.00 | 5 431.00 |
BJ TOTAL (I) | 62 034.00 | 27 184.00 | 34 850.00 | 62 034.00 |
BL Raw materials, supplies | 51 372.00 | | 51 372.00 | 51 372.00 |
BX Customers and related accounts | 77 007.00 | 11 140.00 | 65 867.00 | 77 007.00 |
BZ Other receivables | 62 405.00 | | 62 405.00 | 62 405.00 |
CF Cash and cash equivalents | 373 121.00 | | 373 121.00 | 373 121.00 |
CH Prepaid expenses | 7 889.00 | | 7 889.00 | 7 889.00 |
CJ TOTAL (II) | 571 795.00 | 11 140.00 | 560 654.00 | 571 795.00 |
CO Grand total (0 to V) | 633 829.00 | 38 324.00 | 595 504.00 | 633 829.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 326 089.00 | 274 891.00 | | 326 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 072.00 | 171 198.00 | | 122 072.00 |
DL TOTAL (I) | 456 961.00 | 454 889.00 | | 456 961.00 |
DX Trade payables and related accounts | 67 127.00 | 68 478.00 | | 67 127.00 |
DY Tax and social security liabilities | 71 416.00 | 56 029.00 | | 71 416.00 |
EC TOTAL (IV) | 138 543.00 | 124 507.00 | | 138 543.00 |
EE Grand total (I to V) | 595 504.00 | 579 396.00 | | 595 504.00 |
EG Accrued income and payables due within one year | 138 543.00 | 124 507.00 | | 138 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 291 456.00 | | 291 456.00 | 291 456.00 |
FG Production sold - services | 1 004 654.00 | | 1 004 654.00 | 1 004 654.00 |
FJ Net sales | 1 296 110.00 | | 1 296 110.00 | 1 296 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 556.00 | |
FR Total operating income (I) | | | 1 310 666.00 | |
FU Purchases of raw materials and other supplies | | | 197 113.00 | |
FV Inventory change (raw materials and supplies) | | | 212.00 | |
FW Other purchases and external expenses | | | 238 415.00 | |
FX Taxes, duties, and similar payments | | | 11 606.00 | |
FY Salaries and Wages | | | 516 948.00 | |
FZ Social Security Contributions | | | 170 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 936.00 | |
GE Other Expenses | | | 6 424.00 | |
GF Total Operating Expenses (II) | | | 1 149 527.00 | |
GG - OPERATING RESULT (I - II) | | | 161 139.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 425.00 | 25 418.00 | | 10 425.00 |
HA Exceptional income from management transactions | 126.00 | 915.00 | | 126.00 |
HD Total exceptional income (VII) | 126.00 | 915.00 | | 126.00 |
HE Exceptional expenses on management operations | 6 600.00 | 3 228.00 | | 6 600.00 |
HF Exceptional expenses on capital transactions | | 1 279.00 | | |
HG Exceptional depreciation and provisions | | 386.00 | | |
HH Total exceptional expenses (VIII) | 6 600.00 | 4 892.00 | | 6 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 474.00 | -3 977.00 | | -6 474.00 |
HK Income tax | 32 893.00 | 62 703.00 | | 32 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 093.00 | 1 243 322.00 | | 1 311 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 021.00 | 1 072 124.00 | | 1 189 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 072.00 | 171 198.00 | | 122 072.00 |
HP References: Equipment leasing | 32 785.00 | 27 297.00 | | 32 785.00 |
