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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 | 25 471.00 | 19 093.00 | 6 378.00 | 25 471.00 |
AT Other tangible assets | 32 942.00 | 23 546.00 | 9 396.00 | 32 942.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 59 129.00 | 42 639.00 | 16 490.00 | 59 129.00 |
BL Raw materials, supplies | 3 726.00 | | 3 726.00 | 3 726.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 172 131.00 | 28 247.00 | 143 883.00 | 172 131.00 |
BZ Other receivables | 33 646.00 | | 33 646.00 | 33 646.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 19 465.00 | | 19 465.00 | 19 465.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 284 111.00 | 28 247.00 | 255 864.00 | 284 111.00 |
CO Grand total (0 to V) | 343 240.00 | 70 886.00 | 272 354.00 | 343 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 75 649.00 | 40 073.00 | | 75 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 355.00 | 41 493.00 | | 34 355.00 |
DL TOTAL (I) | 114 204.00 | 85 766.00 | | 114 204.00 |
DP Provisions for Risks | | 12 765.00 | | |
DR TOTAL (IV) | | 12 765.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 304.00 | 6 403.00 | | 1 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 59.00 | | 698.00 |
DX Trade payables and related accounts | 7 368.00 | 4 246.00 | | 7 368.00 |
DY Tax and social security liabilities | 148 410.00 | 161 206.00 | | 148 410.00 |
EA Other liabilities | 370.00 | 185.00 | | 370.00 |
EC TOTAL (IV) | 158 150.00 | 172 098.00 | | 158 150.00 |
EE Grand total (I to V) | 272 354.00 | 257 864.00 | | 272 354.00 |
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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 | 703 952.00 | | 703 952.00 | 703 952.00 |
FJ Net sales | 703 952.00 | | 703 952.00 | 703 952.00 |
FO Operating subsidies | | | 7 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 712 908.00 | |
FU Purchases of raw materials and other supplies | | | 21 308.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 76 521.00 | |
FX Taxes, duties, and similar payments | | | 13 327.00 | |
FY Salaries and Wages | | | 455 765.00 | |
FZ Social Security Contributions | | | 101 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 678 680.00 | |
GG - OPERATING RESULT (I - II) | | | 34 227.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 783.00 | 6 216.00 | | 783.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 783.00 | 6 216.00 | | 783.00 |
HE Exceptional expenses on management operations | 135.00 | 17 513.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 669.00 | | | 2 669.00 |
HH Total exceptional expenses (VIII) | 135.00 | 17 513.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | -11 297.00 | | 648.00 |
HK Income tax | 585.00 | 4 114.00 | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 894.00 | 731 599.00 | | 713 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 539.00 | 690 106.00 | | 679 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 355.00 | 41 493.00 | | 34 355.00 |
HP References: Equipment leasing | 5 533.00 | 5 533.00 | | 5 533.00 |
