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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 12 096.00 | 6 785.00 | 5 311.00 | 12 096.00 |
AT Other tangible assets | 21 507.00 | 7 935.00 | 13 572.00 | 21 507.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 35 180.00 | 15 710.00 | 19 470.00 | 35 180.00 |
BL Raw materials, supplies | 9 189.00 | | 9 189.00 | 9 189.00 |
BN Goods in progress | 39 912.00 | | 39 912.00 | 39 912.00 |
BX Customers and related accounts | 208 472.00 | | 208 472.00 | 208 472.00 |
BZ Other receivables | 19 163.00 | | 19 163.00 | 19 163.00 |
CF Cash and cash equivalents | 127 478.00 | | 127 478.00 | 127 478.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 405 376.00 | | 405 376.00 | 405 376.00 |
CO Grand total (0 to V) | 440 557.00 | 15 710.00 | 424 846.00 | 440 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 123 709.00 | | | 123 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 255.00 | | | 54 255.00 |
DL TOTAL (I) | 195 564.00 | | | 195 564.00 |
DU Loans and Debts from Credit Institutions (3) | 13 367.00 | | | 13 367.00 |
DX Trade payables and related accounts | 64 220.00 | | | 64 220.00 |
DY Tax and social security liabilities | 98 662.00 | | | 98 662.00 |
EA Other liabilities | 27 071.00 | | | 27 071.00 |
EB Prepaid income (2) | 25 963.00 | | | 25 963.00 |
EC TOTAL (IV) | 229 283.00 | | | 229 283.00 |
EE Grand total (I to V) | 424 846.00 | | | 424 846.00 |
EG Accrued income and payables due within one year | 229 283.00 | | | 229 283.00 |
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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 | 694 847.00 | | 694 847.00 | 694 847.00 |
FJ Net sales | 694 847.00 | | 694 847.00 | 694 847.00 |
FM Inventory production | | | -8 110.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 686 738.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 218 237.00 | |
FV Inventory change (raw materials and supplies) | | | -818.00 | |
FW Other purchases and external expenses | | | 216 992.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 132 655.00 | |
FZ Social Security Contributions | | | 44 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 116.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 619 794.00 | |
GG - OPERATING RESULT (I - II) | | | 66 944.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 605.00 | | | 12 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 738.00 | | | 686 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 484.00 | | | 632 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 255.00 | | | 54 255.00 |
HP References: Equipment leasing | 5 308.00 | | | 5 308.00 |
