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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 | 896.00 | 896.00 | | 896.00 |
AR Technical installations, industrial equipment and tools | 202 381.00 | 170 472.00 | 31 909.00 | 202 381.00 |
AT Other tangible assets | 183 460.00 | 174 146.00 | 9 314.00 | 183 460.00 |
BJ TOTAL (I) | 387 515.00 | 345 514.00 | 42 001.00 | 387 515.00 |
BL Raw materials, supplies | 7 162.00 | | 7 162.00 | 7 162.00 |
BN Goods in progress | 146 244.00 | | 146 244.00 | 146 244.00 |
BX Customers and related accounts | 601 276.00 | 27 344.00 | 573 932.00 | 601 276.00 |
BZ Other receivables | 70 379.00 | | 70 379.00 | 70 379.00 |
CF Cash and cash equivalents | 199 847.00 | | 199 847.00 | 199 847.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 1 026 345.00 | 27 344.00 | 999 001.00 | 1 026 345.00 |
CO Grand total (0 to V) | 1 413 859.00 | 372 858.00 | 1 041 002.00 | 1 413 859.00 |
CU Other investments | 778.00 | | 778.00 | 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 268.00 | 158 268.00 | | 158 268.00 |
DD Legal reserve (1) | 19 727.00 | 19 727.00 | | 19 727.00 |
DH Retained earnings | 136 246.00 | 118 900.00 | | 136 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 510.00 | 67 346.00 | | 73 510.00 |
DL TOTAL (I) | 387 751.00 | 364 241.00 | | 387 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 202.00 | 223 915.00 | | 250 202.00 |
DX Trade payables and related accounts | 206 768.00 | 372 528.00 | | 206 768.00 |
DY Tax and social security liabilities | 153 098.00 | 148 107.00 | | 153 098.00 |
EA Other liabilities | 43 183.00 | 42 841.00 | | 43 183.00 |
EC TOTAL (IV) | 653 251.00 | 787 390.00 | | 653 251.00 |
EE Grand total (I to V) | 1 041 002.00 | 1 151 631.00 | | 1 041 002.00 |
EG Accrued income and payables due within one year | 653 251.00 | 787 390.00 | | 653 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 957 320.00 | | 1 957 320.00 | 1 957 320.00 |
FJ Net sales | 1 957 320.00 | | 1 957 320.00 | 1 957 320.00 |
FM Inventory production | | | -38 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 925 747.00 | |
FU Purchases of raw materials and other supplies | | | 605 791.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 779 907.00 | |
FX Taxes, duties, and similar payments | | | 9 393.00 | |
FY Salaries and Wages | | | 277 703.00 | |
FZ Social Security Contributions | | | 142 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 834 448.00 | |
GG - OPERATING RESULT (I - II) | | | 91 299.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 600.00 | 8 258.00 | | 6 600.00 |
A2 TOTAL ASSETS | 16 146.00 | 22 175.00 | | 16 146.00 |
HE Exceptional expenses on management operations | 3 227.00 | 235.00 | | 3 227.00 |
HH Total exceptional expenses (VIII) | 3 227.00 | 235.00 | | 3 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 227.00 | -235.00 | | -3 227.00 |
HK Income tax | 14 662.00 | 11 957.00 | | 14 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 847.00 | 1 760 446.00 | | 1 925 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 337.00 | 1 693 100.00 | | 1 852 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 510.00 | 67 346.00 | | 73 510.00 |
HP References: Equipment leasing | 301.00 | 2 221.00 | | 301.00 |
