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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 | 242 184.00 | 227 484.00 | 14 700.00 | 242 184.00 |
AT Other tangible assets | 146 354.00 | 95 393.00 | 50 960.00 | 146 354.00 |
BJ TOTAL (I) | 388 537.00 | 322 877.00 | 65 660.00 | 388 537.00 |
BL Raw materials, supplies | 240 137.00 | | 240 137.00 | 240 137.00 |
BX Customers and related accounts | 2 000 511.00 | 20 211.00 | 1 980 300.00 | 2 000 511.00 |
BZ Other receivables | 224 425.00 | | 224 425.00 | 224 425.00 |
CF Cash and cash equivalents | 3 405 589.00 | | 3 405 589.00 | 3 405 589.00 |
CH Prepaid expenses | 27 411.00 | | 27 411.00 | 27 411.00 |
CJ TOTAL (II) | 5 898 072.00 | 20 211.00 | 5 877 861.00 | 5 898 072.00 |
CO Grand total (0 to V) | 6 286 610.00 | 343 088.00 | 5 943 522.00 | 6 286 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 232 511.00 | 3 920 736.00 | | 4 232 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 764.00 | 311 775.00 | | 818 764.00 |
DL TOTAL (I) | 5 271 275.00 | 4 452 511.00 | | 5 271 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 717.00 | 66 288.00 | | 17 717.00 |
DX Trade payables and related accounts | 310 617.00 | 340 923.00 | | 310 617.00 |
DY Tax and social security liabilities | 343 912.00 | 397 540.00 | | 343 912.00 |
EA Other liabilities | | 1 425.00 | | |
EC TOTAL (IV) | 672 246.00 | 806 176.00 | | 672 246.00 |
EE Grand total (I to V) | 5 943 522.00 | 5 258 687.00 | | 5 943 522.00 |
EG Accrued income and payables due within one year | 672 246.00 | 806 176.00 | | 672 246.00 |
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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 | 4 964 550.00 | | 4 964 550.00 | 4 964 550.00 |
FJ Net sales | 4 964 550.00 | | 4 964 550.00 | 4 964 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 685.00 | |
FQ Other income | | | 4 761.00 | |
FR Total operating income (I) | | | 5 008 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 380 555.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 1 497 297.00 | |
FX Taxes, duties, and similar payments | | | 58 267.00 | |
FY Salaries and Wages | | | 926 262.00 | |
FZ Social Security Contributions | | | 259 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 496.00 | |
GE Other Expenses | | | 35 108.00 | |
GF Total Operating Expenses (II) | | | 4 179 756.00 | |
GG - OPERATING RESULT (I - II) | | | 829 241.00 | |
GL Other interest and similar income | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 735.00 | 22 505.00 | | 12 735.00 |
HB Exceptional income from capital transactions | 159 334.00 | 11 000.00 | | 159 334.00 |
HD Total exceptional income (VII) | 159 334.00 | 11 000.00 | | 159 334.00 |
HE Exceptional expenses on management operations | 599.00 | 208.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | 208.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 735.00 | 10 792.00 | | 158 735.00 |
HK Income tax | 187 211.00 | 113 826.00 | | 187 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 186 330.00 | 3 904 314.00 | | 5 186 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 367 566.00 | 3 592 539.00 | | 4 367 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 764.00 | 311 775.00 | | 818 764.00 |
HP References: Equipment leasing | 312 121.00 | 172 038.00 | | 312 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 310 617.00 | 310 617.00 | | 310 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 717.00 | 17 717.00 | | 17 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 912.00 | 343 912.00 | | 343 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 347.00 | 2 252 347.00 | | 2 252 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 246.00 | 672 246.00 | | 672 246.00 |
