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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 | 228 128.00 | 179 943.00 | 48 185.00 | 228 128.00 |
AT Other tangible assets | 77 162.00 | 71 446.00 | 5 716.00 | 77 162.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 305 290.00 | 251 389.00 | 53 900.00 | 305 290.00 |
BL Raw materials, supplies | 9 987.00 | | 9 987.00 | 9 987.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 132 239.00 | | 132 239.00 | 132 239.00 |
BZ Other receivables | 11 878.00 | | 11 878.00 | 11 878.00 |
CF Cash and cash equivalents | 62 396.00 | | 62 396.00 | 62 396.00 |
CH Prepaid expenses | 9 740.00 | | 9 740.00 | 9 740.00 |
CJ TOTAL (II) | 235 839.00 | | 235 839.00 | 235 839.00 |
CO Grand total (0 to V) | 541 128.00 | 251 389.00 | 289 739.00 | 541 128.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | | | 9 750.00 |
DG Other reserves | 3 251.00 | | | 3 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 701.00 | | | 87 701.00 |
DL TOTAL (I) | 198 202.00 | | | 198 202.00 |
DX Trade payables and related accounts | 30 471.00 | | | 30 471.00 |
DY Tax and social security liabilities | 60 842.00 | | | 60 842.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EB Prepaid income (2) | -10 576.00 | | | -10 576.00 |
EC TOTAL (IV) | 91 537.00 | | | 91 537.00 |
EE Grand total (I to V) | 289 739.00 | | | 289 739.00 |
EG Accrued income and payables due within one year | 91 537.00 | | | 91 537.00 |
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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 | 767 959.00 | | 767 959.00 | 767 959.00 |
FJ Net sales | 767 959.00 | | 767 959.00 | 767 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 877.00 | |
FQ Other income | | | 4 307.00 | |
FR Total operating income (I) | | | 775 142.00 | |
FU Purchases of raw materials and other supplies | | | 8 325.00 | |
FV Inventory change (raw materials and supplies) | | | -616.00 | |
FW Other purchases and external expenses | | | 359 272.00 | |
FX Taxes, duties, and similar payments | | | 10 007.00 | |
FY Salaries and Wages | | | 188 671.00 | |
FZ Social Security Contributions | | | 64 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 771.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 668 683.00 | |
GG - OPERATING RESULT (I - II) | | | 106 459.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 877.00 | | | 2 877.00 |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HF Exceptional expenses on capital transactions | 1 306.00 | | | 1 306.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | | | -513.00 |
HK Income tax | 18 246.00 | | | 18 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 143.00 | | | 775 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 442.00 | | | 687 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 701.00 | | | 87 701.00 |
HP References: Equipment leasing | 75 202.00 | | | 75 202.00 |
