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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 | 93 674.00 | 82 933.00 | 10 741.00 | 93 674.00 |
AT Other tangible assets | 118 358.00 | 112 843.00 | 5 515.00 | 118 358.00 |
BH Other financial assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BJ TOTAL (I) | 214 468.00 | 195 776.00 | 18 692.00 | 214 468.00 |
BL Raw materials, supplies | 2 829.00 | | 2 829.00 | 2 829.00 |
BX Customers and related accounts | 238 584.00 | | 238 584.00 | 238 584.00 |
BZ Other receivables | 48 814.00 | | 48 814.00 | 48 814.00 |
CF Cash and cash equivalents | 231 838.00 | | 231 838.00 | 231 838.00 |
CJ TOTAL (II) | 522 064.00 | | 522 064.00 | 522 064.00 |
CO Grand total (0 to V) | 736 533.00 | 195 776.00 | 540 756.00 | 736 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DH Retained earnings | 127 287.00 | 93 808.00 | | 127 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 199.00 | 33 479.00 | | 58 199.00 |
DL TOTAL (I) | 229 706.00 | 171 506.00 | | 229 706.00 |
DU Loans and Debts from Credit Institutions (3) | 476.00 | 6 142.00 | | 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 950.00 | 19 950.00 | | 19 950.00 |
DX Trade payables and related accounts | 103 636.00 | 80 000.00 | | 103 636.00 |
DY Tax and social security liabilities | 186 988.00 | 238 313.00 | | 186 988.00 |
EC TOTAL (IV) | 311 051.00 | 344 405.00 | | 311 051.00 |
EE Grand total (I to V) | 540 756.00 | 515 911.00 | | 540 756.00 |
EG Accrued income and payables due within one year | 291 101.00 | 323 979.00 | | 291 101.00 |
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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 | 1 145 359.00 | | 1 145 359.00 | 1 145 359.00 |
FG Production sold - services | 5 636.00 | | 5 636.00 | 5 636.00 |
FJ Net sales | 1 150 995.00 | | 1 150 995.00 | 1 150 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 466.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 175 717.00 | |
FU Purchases of raw materials and other supplies | | | 338 762.00 | |
FV Inventory change (raw materials and supplies) | | | 9 198.00 | |
FW Other purchases and external expenses | | | 98 961.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
FY Salaries and Wages | | | 432 559.00 | |
FZ Social Security Contributions | | | 181 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 1 078 905.00 | |
GG - OPERATING RESULT (I - II) | | | 96 812.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 707.00 | 3 298.00 | | 8 707.00 |
HA Exceptional income from management transactions | 971.00 | 1 230.00 | | 971.00 |
HD Total exceptional income (VII) | 971.00 | 1 230.00 | | 971.00 |
HE Exceptional expenses on management operations | 27 777.00 | 8 743.00 | | 27 777.00 |
HH Total exceptional expenses (VIII) | 27 777.00 | 8 743.00 | | 27 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 807.00 | -7 513.00 | | -26 807.00 |
HK Income tax | 10 827.00 | | | 10 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 690.00 | 1 065 128.00 | | 1 176 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 491.00 | 1 031 649.00 | | 1 118 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 199.00 | 33 479.00 | | 58 199.00 |
HP References: Equipment leasing | 997.00 | 948.00 | | 997.00 |
