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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 | 17 539.00 | 12 061.00 | 5 478.00 | 17 539.00 |
AT Other tangible assets | 24 265.00 | 19 627.00 | 4 637.00 | 24 265.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 42 675.00 | 31 689.00 | 10 985.00 | 42 675.00 |
BL Raw materials, supplies | 49 170.00 | | 49 170.00 | 49 170.00 |
BX Customers and related accounts | 624 228.00 | 9 372.00 | 614 856.00 | 624 228.00 |
BZ Other receivables | 84 212.00 | | 84 212.00 | 84 212.00 |
CF Cash and cash equivalents | 189 163.00 | | 189 163.00 | 189 163.00 |
CH Prepaid expenses | 9 929.00 | | 9 929.00 | 9 929.00 |
CJ TOTAL (II) | 956 705.00 | 9 372.00 | 947 333.00 | 956 705.00 |
CO Grand total (0 to V) | 999 380.00 | 41 061.00 | 958 319.00 | 999 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 218 464.00 | 100 341.00 | | 218 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 335.00 | 243 122.00 | | 184 335.00 |
DL TOTAL (I) | 444 049.00 | 384 714.00 | | 444 049.00 |
DP Provisions for Risks | 84 200.00 | | | 84 200.00 |
DR TOTAL (IV) | 84 200.00 | | | 84 200.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 130.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 538.00 | 11 431.00 | | 28 538.00 |
DX Trade payables and related accounts | 266 902.00 | 608 807.00 | | 266 902.00 |
DY Tax and social security liabilities | 131 156.00 | 200 515.00 | | 131 156.00 |
EA Other liabilities | 3 373.00 | | | 3 373.00 |
EC TOTAL (IV) | 430 070.00 | 820 884.00 | | 430 070.00 |
EE Grand total (I to V) | 958 319.00 | 1 205 598.00 | | 958 319.00 |
EG Accrued income and payables due within one year | 430 070.00 | 820 884.00 | | 430 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 130.00 | | 98.00 |
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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 | 2 641 936.00 | | 2 641 936.00 | 2 641 936.00 |
FJ Net sales | 2 641 936.00 | | 2 641 936.00 | 2 641 936.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FR Total operating income (I) | | | 2 651 536.00 | |
FU Purchases of raw materials and other supplies | | | 803 729.00 | |
FV Inventory change (raw materials and supplies) | | | -1 607.00 | |
FW Other purchases and external expenses | | | 531 445.00 | |
FX Taxes, duties, and similar payments | | | 21 398.00 | |
FY Salaries and Wages | | | 765 231.00 | |
FZ Social Security Contributions | | | 178 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 200.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 2 398 392.00 | |
GG - OPERATING RESULT (I - II) | | | 253 144.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 600.00 | 9 766.00 | | 9 600.00 |
A4 Equity method investments | 1 053.00 | 825.00 | | 1 053.00 |
HA Exceptional income from management transactions | 14 264.00 | 1 665.00 | | 14 264.00 |
HB Exceptional income from capital transactions | 1 666.00 | 833.00 | | 1 666.00 |
HD Total exceptional income (VII) | 15 931.00 | 2 498.00 | | 15 931.00 |
HE Exceptional expenses on management operations | 23 661.00 | 19 168.00 | | 23 661.00 |
HF Exceptional expenses on capital transactions | 1 922.00 | | | 1 922.00 |
HH Total exceptional expenses (VIII) | 25 584.00 | 19 168.00 | | 25 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 653.00 | -16 670.00 | | -9 653.00 |
HK Income tax | 58 521.00 | 85 028.00 | | 58 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 467.00 | 3 644 335.00 | | 2 667 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 132.00 | 3 401 212.00 | | 2 483 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 335.00 | 243 122.00 | | 184 335.00 |
HP References: Equipment leasing | 3 675.00 | | | 3 675.00 |
