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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 | 640 065.00 | 440 781.00 | 199 283.00 | 640 065.00 |
AT Other tangible assets | 47 830.00 | 20 119.00 | 27 711.00 | 47 830.00 |
BH Other financial assets | 29 604.00 | | 29 604.00 | 29 604.00 |
BJ TOTAL (I) | 717 499.00 | 460 901.00 | 256 598.00 | 717 499.00 |
BL Raw materials, supplies | 44 500.00 | | 44 500.00 | 44 500.00 |
BX Customers and related accounts | 642 630.00 | 142 514.00 | 500 116.00 | 642 630.00 |
BZ Other receivables | 59 525.00 | | 59 525.00 | 59 525.00 |
CF Cash and cash equivalents | 129 948.00 | | 129 948.00 | 129 948.00 |
CJ TOTAL (II) | 876 604.00 | 142 514.00 | 734 090.00 | 876 604.00 |
CO Grand total (0 to V) | 1 594 104.00 | 603 415.00 | 990 688.00 | 1 594 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 89 318.00 | | | 89 318.00 |
DH Retained earnings | -51 914.00 | | | -51 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 982.00 | | | 308 982.00 |
DL TOTAL (I) | 551 186.00 | | | 551 186.00 |
DU Loans and Debts from Credit Institutions (3) | 41 852.00 | | | 41 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 208 404.00 | | | 208 404.00 |
DY Tax and social security liabilities | 186 740.00 | | | 186 740.00 |
EA Other liabilities | 2 387.00 | | | 2 387.00 |
EC TOTAL (IV) | 439 502.00 | | | 439 502.00 |
EE Grand total (I to V) | 990 688.00 | | | 990 688.00 |
EG Accrued income and payables due within one year | 427 502.00 | | | 427 502.00 |
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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 | 1 933 960.00 | 35 311.00 | 1 969 272.00 | 1 933 960.00 |
FJ Net sales | 1 933 960.00 | 35 311.00 | 1 969 272.00 | 1 933 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 522.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 975 810.00 | |
FU Purchases of raw materials and other supplies | | | 344 207.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 846 567.00 | |
FX Taxes, duties, and similar payments | | | 13 298.00 | |
FY Salaries and Wages | | | 257 834.00 | |
FZ Social Security Contributions | | | 72 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 599.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 656 774.00 | |
GG - OPERATING RESULT (I - II) | | | 319 035.00 | |
GR Interest and similar expenses | | | 4 273.00 | |
GU Total financial expenses (VI) | | | 4 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 753.00 | | | 3 753.00 |
HA Exceptional income from management transactions | 3 054.00 | | | 3 054.00 |
HD Total exceptional income (VII) | 3 054.00 | | | 3 054.00 |
HE Exceptional expenses on management operations | 5 604.00 | | | 5 604.00 |
HH Total exceptional expenses (VIII) | 5 604.00 | | | 5 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 549.00 | | | -2 549.00 |
HK Income tax | 3 229.00 | | | 3 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 864.00 | | | 1 978 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 882.00 | | | 1 669 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 982.00 | | | 308 982.00 |
HP References: Equipment leasing | 14 971.00 | | | 14 971.00 |
