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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 | 29 924.00 | 29 649.00 | 275.00 | 29 924.00 |
AR Technical installations, industrial equipment and tools | 347 151.00 | 340 200.00 | 6 951.00 | 347 151.00 |
AT Other tangible assets | 16 229.00 | 15 137.00 | 1 093.00 | 16 229.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 9 225.00 | | 9 225.00 | 9 225.00 |
BJ TOTAL (I) | 402 546.00 | 384 986.00 | 17 560.00 | 402 546.00 |
BL Raw materials, supplies | 417.00 | | 417.00 | 417.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 320 537.00 | | 320 537.00 | 320 537.00 |
BZ Other receivables | 43 748.00 | | 43 748.00 | 43 748.00 |
CF Cash and cash equivalents | 374 155.00 | | 374 155.00 | 374 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 739 857.00 | | 739 857.00 | 739 857.00 |
CO Grand total (0 to V) | 1 142 403.00 | 384 986.00 | 757 417.00 | 1 142 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 297 634.00 | 297 634.00 | | 297 634.00 |
DH Retained earnings | -70 610.00 | | | -70 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 098.00 | -70 610.00 | | 245 098.00 |
DL TOTAL (I) | 516 122.00 | 271 024.00 | | 516 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 826.00 | 18 451.00 | | 10 826.00 |
DX Trade payables and related accounts | 98 135.00 | 73 525.00 | | 98 135.00 |
DY Tax and social security liabilities | 123 434.00 | 95 863.00 | | 123 434.00 |
EA Other liabilities | 8 900.00 | 16 100.00 | | 8 900.00 |
EC TOTAL (IV) | 241 295.00 | 203 939.00 | | 241 295.00 |
EE Grand total (I to V) | 757 417.00 | 474 963.00 | | 757 417.00 |
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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 | 1 019 217.00 | 383 786.00 | 1 403 002.00 | 1 019 217.00 |
FG Production sold - services | 9 062.00 | | 9 062.00 | 9 062.00 |
FJ Net sales | 1 028 279.00 | 383 786.00 | 1 412 064.00 | 1 028 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 403.00 | |
FR Total operating income (I) | | | 1 431 467.00 | |
FU Purchases of raw materials and other supplies | | | 199 854.00 | |
FV Inventory change (raw materials and supplies) | | | 34 583.00 | |
FW Other purchases and external expenses | | | 349 659.00 | |
FX Taxes, duties, and similar payments | | | 8 913.00 | |
FY Salaries and Wages | | | 386 169.00 | |
FZ Social Security Contributions | | | 146 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 617.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 130 028.00 | |
GG - OPERATING RESULT (I - II) | | | 301 439.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 14 105.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 14 105.00 | | 91.00 |
HE Exceptional expenses on management operations | 4 818.00 | | | 4 818.00 |
HH Total exceptional expenses (VIII) | 4 818.00 | | | 4 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 726.00 | 14 105.00 | | -4 726.00 |
HK Income tax | 51 615.00 | | | 51 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 558.00 | 904 370.00 | | 1 431 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 461.00 | 974 980.00 | | 1 186 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 098.00 | -70 610.00 | | 245 098.00 |
HP References: Equipment leasing | 7 810.00 | 6 118.00 | | 7 810.00 |
