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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 | 13 869.00 | 11 899.00 | 1 970.00 | 13 869.00 |
AT Other tangible assets | 17 267.00 | 5 798.00 | 11 469.00 | 17 267.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 9 119.00 | | 9 119.00 | 9 119.00 |
BJ TOTAL (I) | 40 260.00 | 17 697.00 | 22 563.00 | 40 260.00 |
BL Raw materials, supplies | 2 567.00 | | 2 567.00 | 2 567.00 |
BX Customers and related accounts | 756 142.00 | | 756 142.00 | 756 142.00 |
BZ Other receivables | 40 473.00 | | 40 473.00 | 40 473.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 195 167.00 | | 195 167.00 | 195 167.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 996 671.00 | | 996 671.00 | 996 671.00 |
CO Grand total (0 to V) | 1 036 932.00 | 17 697.00 | 1 019 234.00 | 1 036 932.00 |
CP Shares due in less than one year | 9 119.00 | | | 9 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 287 615.00 | 270 262.00 | | 287 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 373.00 | 42 353.00 | | 138 373.00 |
DL TOTAL (I) | 458 988.00 | 345 615.00 | | 458 988.00 |
DX Trade payables and related accounts | 321 023.00 | 167 184.00 | | 321 023.00 |
DY Tax and social security liabilities | 207 604.00 | 116 037.00 | | 207 604.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EB Prepaid income (2) | 31 229.00 | 39 644.00 | | 31 229.00 |
EC TOTAL (IV) | 560 246.00 | 322 864.00 | | 560 246.00 |
EE Grand total (I to V) | 1 019 234.00 | 668 479.00 | | 1 019 234.00 |
EG Accrued income and payables due within one year | 560 246.00 | 322 864.00 | | 560 246.00 |
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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 | 2 119 168.00 | | 2 119 168.00 | 2 119 168.00 |
FJ Net sales | 2 119 168.00 | | 2 119 168.00 | 2 119 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 894.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 129 074.00 | |
FU Purchases of raw materials and other supplies | | | 638 372.00 | |
FV Inventory change (raw materials and supplies) | | | -763.00 | |
FW Other purchases and external expenses | | | 859 991.00 | |
FX Taxes, duties, and similar payments | | | 13 996.00 | |
FY Salaries and Wages | | | 276 204.00 | |
FZ Social Security Contributions | | | 154 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 311.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 945 721.00 | |
GG - OPERATING RESULT (I - II) | | | 183 353.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 805.00 | 6 058.00 | | 8 805.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 1 867.00 | 7 554.00 | | 1 867.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 1 882.00 | 7 554.00 | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 830.00 | -7 554.00 | | -1 830.00 |
HK Income tax | 43 719.00 | 4 372.00 | | 43 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 744.00 | 1 346 302.00 | | 2 129 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 371.00 | 1 303 949.00 | | 1 991 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 373.00 | 42 353.00 | | 138 373.00 |
HP References: Equipment leasing | 22 979.00 | 19 721.00 | | 22 979.00 |
