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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 4 134.00 | 3 866.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 33 194.00 | 13 331.00 | 19 863.00 | 33 194.00 |
AT Other tangible assets | 73 667.00 | 44 792.00 | 28 874.00 | 73 667.00 |
BH Other financial assets | 8 177.00 | | 8 177.00 | 8 177.00 |
BJ TOTAL (I) | 123 039.00 | 62 258.00 | 60 780.00 | 123 039.00 |
BL Raw materials, supplies | 17 425.00 | | 17 425.00 | 17 425.00 |
BX Customers and related accounts | 98 938.00 | | 98 938.00 | 98 938.00 |
BZ Other receivables | 83 608.00 | | 83 608.00 | 83 608.00 |
CF Cash and cash equivalents | 77 058.00 | | 77 058.00 | 77 058.00 |
CJ TOTAL (II) | 277 031.00 | | 277 031.00 | 277 031.00 |
CO Grand total (0 to V) | 400 070.00 | 62 258.00 | 337 811.00 | 400 070.00 |
CP Shares due in less than one year | 8 177.00 | | | 8 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 9 000.00 | | 25 000.00 |
DD Legal reserve (1) | 900.00 | 700.00 | | 900.00 |
DH Retained earnings | 75 245.00 | 79 699.00 | | 75 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 942.00 | 11 746.00 | | 43 942.00 |
DL TOTAL (I) | 145 087.00 | 101 145.00 | | 145 087.00 |
DU Loans and Debts from Credit Institutions (3) | 22 510.00 | 1 073.00 | | 22 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | 787.00 | | 1 106.00 |
DX Trade payables and related accounts | 80 826.00 | 86 315.00 | | 80 826.00 |
DY Tax and social security liabilities | 86 463.00 | 60 093.00 | | 86 463.00 |
EA Other liabilities | 1 818.00 | 1 818.00 | | 1 818.00 |
EC TOTAL (IV) | 192 724.00 | 150 086.00 | | 192 724.00 |
EE Grand total (I to V) | 337 811.00 | 251 231.00 | | 337 811.00 |
EG Accrued income and payables due within one year | | 150 086.00 | | |
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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 | 1 364 704.00 | | 1 364 704.00 | 1 364 704.00 |
FJ Net sales | 1 364 704.00 | | 1 364 704.00 | 1 364 704.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 447.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 386 106.00 | |
FU Purchases of raw materials and other supplies | | | 263 328.00 | |
FV Inventory change (raw materials and supplies) | | | -2 171.00 | |
FW Other purchases and external expenses | | | 482 950.00 | |
FX Taxes, duties, and similar payments | | | 9 693.00 | |
FY Salaries and Wages | | | 350 890.00 | |
FZ Social Security Contributions | | | 212 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 854.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 333 354.00 | |
GG - OPERATING RESULT (I - II) | | | 52 752.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 447.00 | 1 981.00 | | 16 447.00 |
A2 TOTAL ASSETS | 87 120.00 | 83 441.00 | | 87 120.00 |
HE Exceptional expenses on management operations | 2 919.00 | 783.00 | | 2 919.00 |
HH Total exceptional expenses (VIII) | 2 919.00 | 783.00 | | 2 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 919.00 | -783.00 | | -2 919.00 |
HK Income tax | 5 308.00 | 476.00 | | 5 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 106.00 | 1 184 420.00 | | 1 386 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 164.00 | 1 172 674.00 | | 1 342 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 942.00 | 11 746.00 | | 43 942.00 |
HP References: Equipment leasing | 15 418.00 | 5 854.00 | | 15 418.00 |
