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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 | 3 728.00 | 3 720.00 | 8.00 | 3 728.00 |
AR Technical installations, industrial equipment and tools | 16 432.00 | 11 717.00 | 4 715.00 | 16 432.00 |
AT Other tangible assets | 41 992.00 | 30 567.00 | 11 425.00 | 41 992.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 63 651.00 | 46 003.00 | 17 648.00 | 63 651.00 |
BL Raw materials, supplies | 21 251.00 | | 21 251.00 | 21 251.00 |
BX Customers and related accounts | 93 147.00 | | 93 147.00 | 93 147.00 |
BZ Other receivables | 41 574.00 | | 41 574.00 | 41 574.00 |
CF Cash and cash equivalents | 239 275.00 | | 239 275.00 | 239 275.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 395 248.00 | | 395 248.00 | 395 248.00 |
CO Grand total (0 to V) | 458 899.00 | 46 003.00 | 412 896.00 | 458 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 108 853.00 | | | 108 853.00 |
DH Retained earnings | -33 657.00 | | | -33 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 750.00 | | | 115 750.00 |
DL TOTAL (I) | 233 402.00 | | | 233 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 237.00 | | | 13 237.00 |
DX Trade payables and related accounts | 57 978.00 | | | 57 978.00 |
DY Tax and social security liabilities | 60 616.00 | | | 60 616.00 |
EA Other liabilities | 25 927.00 | | | 25 927.00 |
EB Prepaid income (2) | 21 735.00 | | | 21 735.00 |
EC TOTAL (IV) | 179 493.00 | | | 179 493.00 |
EE Grand total (I to V) | 412 896.00 | | | 412 896.00 |
EG Accrued income and payables due within one year | 179 493.00 | | | 179 493.00 |
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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 | 1 010 764.00 | | 1 010 764.00 | 1 010 764.00 |
FJ Net sales | 1 010 764.00 | | 1 010 764.00 | 1 010 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 583.00 | |
FQ Other income | | | 4 319.00 | |
FR Total operating income (I) | | | 1 018 666.00 | |
FU Purchases of raw materials and other supplies | | | 368 275.00 | |
FV Inventory change (raw materials and supplies) | | | -1 601.00 | |
FW Other purchases and external expenses | | | 104 736.00 | |
FX Taxes, duties, and similar payments | | | 9 546.00 | |
FY Salaries and Wages | | | 281 761.00 | |
FZ Social Security Contributions | | | 96 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 563.00 | |
GE Other Expenses | | | 10 860.00 | |
GF Total Operating Expenses (II) | | | 872 408.00 | |
GG - OPERATING RESULT (I - II) | | | 146 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 583.00 | | | 3 583.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 8 302.00 | | | 8 302.00 |
HH Total exceptional expenses (VIII) | 8 302.00 | | | 8 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 052.00 | | | -8 052.00 |
HK Income tax | 30 508.00 | | | 30 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 666.00 | | | 1 018 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 916.00 | | | 902 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 750.00 | | | 115 750.00 |
HP References: Equipment leasing | 4 417.00 | | | 4 417.00 |
