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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 | 5 446.00 | 5 446.00 | | 5 446.00 |
AR Technical installations, industrial equipment and tools | 49 245.00 | 30 651.00 | 18 594.00 | 49 245.00 |
AT Other tangible assets | 118 362.00 | 74 894.00 | 43 467.00 | 118 362.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 178 193.00 | 110 991.00 | 67 202.00 | 178 193.00 |
BL Raw materials, supplies | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 537 297.00 | | 537 297.00 | 537 297.00 |
BZ Other receivables | 14 254.00 | | 14 254.00 | 14 254.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 161 336.00 | | 161 336.00 | 161 336.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 742 181.00 | | 742 181.00 | 742 181.00 |
CO Grand total (0 to V) | 920 373.00 | 110 991.00 | 809 382.00 | 920 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 59 729.00 | | | 59 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 031.00 | | | 248 031.00 |
DL TOTAL (I) | 374 760.00 | | | 374 760.00 |
DU Loans and Debts from Credit Institutions (3) | 33 762.00 | | | 33 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 705.00 | | | 5 705.00 |
DX Trade payables and related accounts | 159 236.00 | | | 159 236.00 |
DY Tax and social security liabilities | 208 357.00 | | | 208 357.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EB Prepaid income (2) | 27 176.00 | | | 27 176.00 |
EC TOTAL (IV) | 434 622.00 | | | 434 622.00 |
EE Grand total (I to V) | 809 382.00 | | | 809 382.00 |
EG Accrued income and payables due within one year | 412 275.00 | | | 412 275.00 |
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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 | 2 055 746.00 | | 2 055 746.00 | 2 055 746.00 |
FJ Net sales | 2 055 746.00 | | 2 055 746.00 | 2 055 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 919.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 071 670.00 | |
FU Purchases of raw materials and other supplies | | | 617 854.00 | |
FW Other purchases and external expenses | | | 369 509.00 | |
FX Taxes, duties, and similar payments | | | 22 379.00 | |
FY Salaries and Wages | | | 397 295.00 | |
FZ Social Security Contributions | | | 328 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 458.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 753 363.00 | |
GG - OPERATING RESULT (I - II) | | | 318 307.00 | |
GL Other interest and similar income | | | 2 680.00 | |
GP Total financial income (V) | | | 2 680.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 919.00 | | | 15 919.00 |
A2 TOTAL ASSETS | 109 151.00 | | | 109 151.00 |
HB Exceptional income from capital transactions | 12 950.00 | | | 12 950.00 |
HD Total exceptional income (VII) | 12 950.00 | | | 12 950.00 |
HF Exceptional expenses on capital transactions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 694.00 | | | 12 694.00 |
HK Income tax | 84 938.00 | | | 84 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 300.00 | | | 2 087 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 269.00 | | | 1 839 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 031.00 | | | 248 031.00 |
HP References: Equipment leasing | 10 083.00 | | | 10 083.00 |
