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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 | 25 865.00 | 25 628.00 | 236.00 | 25 865.00 |
AT Other tangible assets | 31 066.00 | 30 911.00 | 155.00 | 31 066.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 2 496.00 | | 2 496.00 | 2 496.00 |
BJ TOTAL (I) | 59 479.00 | 56 539.00 | 2 941.00 | 59 479.00 |
BL Raw materials, supplies | 22 768.00 | | 22 768.00 | 22 768.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 96 123.00 | | 96 123.00 | 96 123.00 |
BZ Other receivables | 15 938.00 | | 15 938.00 | 15 938.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 83 827.00 | | 83 827.00 | 83 827.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 220 807.00 | | 220 807.00 | 220 807.00 |
CO Grand total (0 to V) | 280 286.00 | 56 539.00 | 223 748.00 | 280 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 666.00 | 25 666.00 | | 25 666.00 |
DH Retained earnings | 5 847.00 | -1 760.00 | | 5 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 584.00 | 7 607.00 | | 32 584.00 |
DL TOTAL (I) | 72 481.00 | 39 897.00 | | 72 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 354.00 | 34 254.00 | | 35 354.00 |
DX Trade payables and related accounts | 76 205.00 | 65 938.00 | | 76 205.00 |
DY Tax and social security liabilities | 19 161.00 | 24 031.00 | | 19 161.00 |
EA Other liabilities | 20 547.00 | 14 779.00 | | 20 547.00 |
EC TOTAL (IV) | 151 267.00 | 139 001.00 | | 151 267.00 |
EE Grand total (I to V) | 223 748.00 | 178 898.00 | | 223 748.00 |
EG Accrued income and payables due within one year | 151 267.00 | 139 001.00 | | 151 267.00 |
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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 | 110.00 | | 110.00 | 110.00 |
FG Production sold - services | 666 856.00 | | 666 856.00 | 666 856.00 |
FJ Net sales | 666 966.00 | | 666 966.00 | 666 966.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 327.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 673 313.00 | |
FU Purchases of raw materials and other supplies | | | 279 390.00 | |
FV Inventory change (raw materials and supplies) | | | 3 124.00 | |
FW Other purchases and external expenses | | | 98 208.00 | |
FX Taxes, duties, and similar payments | | | 9 335.00 | |
FY Salaries and Wages | | | 151 468.00 | |
FZ Social Security Contributions | | | 87 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 9 947.00 | |
GF Total Operating Expenses (II) | | | 639 254.00 | |
GG - OPERATING RESULT (I - II) | | | 34 059.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 791.00 | 1 285.00 | | 1 791.00 |
A2 TOTAL ASSETS | 22 978.00 | 23 482.00 | | 22 978.00 |
A4 Equity method investments | 1 303.00 | 420.00 | | 1 303.00 |
HA Exceptional income from management transactions | 238.00 | 192.00 | | 238.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 904.00 | 192.00 | | 904.00 |
HE Exceptional expenses on management operations | 504.00 | 491.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 491.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -300.00 | | 400.00 |
HK Income tax | 1 134.00 | -1 072.00 | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 242.00 | 532 490.00 | | 674 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 659.00 | 524 883.00 | | 641 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 584.00 | 7 607.00 | | 32 584.00 |
HP References: Equipment leasing | 4 238.00 | 2 808.00 | | 4 238.00 |
