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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 574.00 | 1 574.00 | | 1 574.00 |
AR Technical installations, industrial equipment and tools | 52 130.00 | 42 657.00 | 9 473.00 | 52 130.00 |
AT Other tangible assets | 454 971.00 | 420 040.00 | 34 931.00 | 454 971.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 508 846.00 | 464 271.00 | 44 575.00 | 508 846.00 |
BX Customers and related accounts | 305 525.00 | | 305 525.00 | 305 525.00 |
BZ Other receivables | 83 488.00 | | 83 488.00 | 83 488.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 395 110.00 | | 395 110.00 | 395 110.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 836 758.00 | | 836 758.00 | 836 758.00 |
CO Grand total (0 to V) | 1 345 604.00 | 464 271.00 | 881 332.00 | 1 345 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 337 477.00 | 302 274.00 | | 337 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 408.00 | 135 203.00 | | 107 408.00 |
DL TOTAL (I) | 477 885.00 | 470 477.00 | | 477 885.00 |
DU Loans and Debts from Credit Institutions (3) | 34 335.00 | 66 947.00 | | 34 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 190.00 | | 2 400.00 |
DX Trade payables and related accounts | 253 666.00 | 171 236.00 | | 253 666.00 |
DY Tax and social security liabilities | 110 693.00 | 102 593.00 | | 110 693.00 |
EA Other liabilities | 991.00 | 313.00 | | 991.00 |
EB Prepaid income (2) | 1 362.00 | 1 362.00 | | 1 362.00 |
EC TOTAL (IV) | 403 447.00 | 344 640.00 | | 403 447.00 |
EE Grand total (I to V) | 881 332.00 | 815 117.00 | | 881 332.00 |
EG Accrued income and payables due within one year | 394 404.00 | 310 331.00 | | 394 404.00 |
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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 | 1 085 009.00 | 606 594.00 | 1 691 603.00 | 1 085 009.00 |
FJ Net sales | 1 085 009.00 | 606 594.00 | 1 691 603.00 | 1 085 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 1 693 278.00 | |
FU Purchases of raw materials and other supplies | | | 52 999.00 | |
FW Other purchases and external expenses | | | 1 148 525.00 | |
FX Taxes, duties, and similar payments | | | 8 990.00 | |
FY Salaries and Wages | | | 230 941.00 | |
FZ Social Security Contributions | | | 63 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 798.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 1 553 042.00 | |
GG - OPERATING RESULT (I - II) | | | 140 236.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 863.00 | |
GP Total financial income (V) | | | 1 866.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 698.00 | 1 851.00 | | 698.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 35 003.00 | 41 062.00 | | 35 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 144.00 | 1 586 742.00 | | 1 696 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 736.00 | 1 451 539.00 | | 1 588 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 408.00 | 135 203.00 | | 107 408.00 |
HP References: Equipment leasing | 17 780.00 | 13 879.00 | | 17 780.00 |
