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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 | 14 851.00 | 10 058.00 | 4 793.00 | 14 851.00 |
AT Other tangible assets | 7 285.00 | 4 398.00 | 2 887.00 | 7 285.00 |
BD Other fixed assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 26 251.00 | 14 456.00 | 11 795.00 | 26 251.00 |
BL Raw materials, supplies | 21 086.00 | | 21 086.00 | 21 086.00 |
BX Customers and related accounts | 66 329.00 | 4 826.00 | 61 504.00 | 66 329.00 |
BZ Other receivables | 9 678.00 | | 9 678.00 | 9 678.00 |
CD Marketable securities | 154 704.00 | | 154 704.00 | 154 704.00 |
CF Cash and cash equivalents | 19 099.00 | | 19 099.00 | 19 099.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 272 721.00 | 4 826.00 | 267 895.00 | 272 721.00 |
CO Grand total (0 to V) | 298 972.00 | 19 282.00 | 279 690.00 | 298 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 193 592.00 | 171 588.00 | | 193 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 310.00 | 22 004.00 | | 18 310.00 |
DL TOTAL (I) | 216 302.00 | 197 992.00 | | 216 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 866.00 | 42 012.00 | | 24 866.00 |
DX Trade payables and related accounts | 16 786.00 | 3 739.00 | | 16 786.00 |
DY Tax and social security liabilities | 21 257.00 | 19 759.00 | | 21 257.00 |
EA Other liabilities | 479.00 | 590.00 | | 479.00 |
EC TOTAL (IV) | 63 388.00 | 66 100.00 | | 63 388.00 |
EE Grand total (I to V) | 279 690.00 | 264 092.00 | | 279 690.00 |
EG Accrued income and payables due within one year | 63 388.00 | 66 100.00 | | 63 388.00 |
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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 | 414 033.00 | | 414 033.00 | 414 033.00 |
FJ Net sales | 414 033.00 | | 414 033.00 | 414 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 357.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 421 245.00 | |
FU Purchases of raw materials and other supplies | | | 176 595.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 43 652.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 136 606.00 | |
FZ Social Security Contributions | | | 35 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 826.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 400 957.00 | |
GG - OPERATING RESULT (I - II) | | | 20 288.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HF Exceptional expenses on capital transactions | | 5 229.00 | | |
HH Total exceptional expenses (VIII) | | 5 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 895.00 | | |
HK Income tax | 3 052.00 | 3 427.00 | | 3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 319.00 | 460 823.00 | | 422 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 009.00 | 438 819.00 | | 404 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 310.00 | 22 004.00 | | 18 310.00 |
HP References: Equipment leasing | 6 621.00 | 8 614.00 | | 6 621.00 |
