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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 | 30 760.00 | 6 248.00 | 24 512.00 | 30 760.00 |
AT Other tangible assets | 26 324.00 | 12 854.00 | 13 470.00 | 26 324.00 |
BH Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
BJ TOTAL (I) | 60 323.00 | 19 102.00 | 41 221.00 | 60 323.00 |
BL Raw materials, supplies | 944.00 | | 944.00 | 944.00 |
BV Advances and down payments on orders | 5 640.00 | | 5 640.00 | 5 640.00 |
BX Customers and related accounts | 153 562.00 | | 153 562.00 | 153 562.00 |
BZ Other receivables | 5 961.00 | | 5 961.00 | 5 961.00 |
CF Cash and cash equivalents | 183 150.00 | | 183 150.00 | 183 150.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 351 787.00 | | 351 787.00 | 351 787.00 |
CO Grand total (0 to V) | 412 110.00 | 19 102.00 | 393 007.00 | 412 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 118 009.00 | 88 735.00 | | 118 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 496.00 | 29 273.00 | | 46 496.00 |
DL TOTAL (I) | 170 004.00 | 123 509.00 | | 170 004.00 |
DU Loans and Debts from Credit Institutions (3) | 15 798.00 | 24 023.00 | | 15 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 146.00 | 21.00 | | 21 146.00 |
DX Trade payables and related accounts | 106 232.00 | 72 820.00 | | 106 232.00 |
DY Tax and social security liabilities | 42 675.00 | 44 752.00 | | 42 675.00 |
EB Prepaid income (2) | 37 152.00 | 39 075.00 | | 37 152.00 |
EC TOTAL (IV) | 223 003.00 | 180 691.00 | | 223 003.00 |
EE Grand total (I to V) | 393 007.00 | 304 199.00 | | 393 007.00 |
EG Accrued income and payables due within one year | 211 370.00 | 164 037.00 | | 211 370.00 |
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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 | 721 309.00 | | 721 309.00 | 721 309.00 |
FJ Net sales | 721 309.00 | | 721 309.00 | 721 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 721 376.00 | |
FU Purchases of raw materials and other supplies | | | 198 854.00 | |
FV Inventory change (raw materials and supplies) | | | 1 967.00 | |
FW Other purchases and external expenses | | | 277 020.00 | |
FX Taxes, duties, and similar payments | | | 12 464.00 | |
FY Salaries and Wages | | | 107 040.00 | |
FZ Social Security Contributions | | | 53 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 845.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 664 068.00 | |
GG - OPERATING RESULT (I - II) | | | 57 308.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | 66.00 | | 64.00 |
A2 TOTAL ASSETS | 22 953.00 | 21 899.00 | | 22 953.00 |
HB Exceptional income from capital transactions | 3 500.00 | 7 980.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 7 980.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 88.00 | 1 462.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 3 039.00 | 7 149.00 | | 3 039.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | 8 611.00 | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373.00 | -631.00 | | 373.00 |
HK Income tax | 10 544.00 | 5 090.00 | | 10 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 036.00 | 770 524.00 | | 725 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 540.00 | 741 251.00 | | 678 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 496.00 | 29 273.00 | | 46 496.00 |
HP References: Equipment leasing | 8 815.00 | 5 162.00 | | 8 815.00 |
