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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 | 18 995.00 | 9 328.00 | 9 667.00 | 18 995.00 |
AT Other tangible assets | 62 565.00 | 23 767.00 | 38 798.00 | 62 565.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 13 601.00 | | 13 601.00 | 13 601.00 |
BJ TOTAL (I) | 105 162.00 | 33 095.00 | 72 066.00 | 105 162.00 |
BL Raw materials, supplies | 23 440.00 | | 23 440.00 | 23 440.00 |
BN Goods in progress | 11 931.00 | | 11 931.00 | 11 931.00 |
BX Customers and related accounts | 652 222.00 | | 652 222.00 | 652 222.00 |
BZ Other receivables | 49 081.00 | | 49 081.00 | 49 081.00 |
CF Cash and cash equivalents | 69 166.00 | | 69 166.00 | 69 166.00 |
CH Prepaid expenses | 25 580.00 | | 25 580.00 | 25 580.00 |
CJ TOTAL (II) | 831 421.00 | | 831 421.00 | 831 421.00 |
CO Grand total (0 to V) | 936 583.00 | 33 095.00 | 903 487.00 | 936 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 16 958.00 | -16 451.00 | | 16 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 201.00 | 53 410.00 | | 143 201.00 |
DL TOTAL (I) | 215 159.00 | 91 958.00 | | 215 159.00 |
DU Loans and Debts from Credit Institutions (3) | 15 093.00 | | | 15 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 326.00 | | 5.00 |
DX Trade payables and related accounts | 266 655.00 | 188 972.00 | | 266 655.00 |
DY Tax and social security liabilities | 157 815.00 | 179 343.00 | | 157 815.00 |
EA Other liabilities | 248 758.00 | 80 051.00 | | 248 758.00 |
EC TOTAL (IV) | 688 327.00 | 448 692.00 | | 688 327.00 |
EE Grand total (I to V) | 903 487.00 | 540 650.00 | | 903 487.00 |
EG Accrued income and payables due within one year | 673 234.00 | 448 692.00 | | 673 234.00 |
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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 | 2 767 438.00 | | 2 767 438.00 | 2 767 438.00 |
FJ Net sales | 2 767 438.00 | | 2 767 438.00 | 2 767 438.00 |
FM Inventory production | | | -5 321.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 2 763 285.00 | |
FU Purchases of raw materials and other supplies | | | 975 336.00 | |
FV Inventory change (raw materials and supplies) | | | 8 943.00 | |
FW Other purchases and external expenses | | | 974 647.00 | |
FX Taxes, duties, and similar payments | | | 13 237.00 | |
FY Salaries and Wages | | | 354 999.00 | |
FZ Social Security Contributions | | | 212 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 321.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 2 558 988.00 | |
GG - OPERATING RESULT (I - II) | | | 204 296.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 5 465.00 | |
GU Total financial expenses (VI) | | | 5 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 920.00 | | | 920.00 |
HA Exceptional income from management transactions | | 4 374.00 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 10 207.00 | | |
HE Exceptional expenses on management operations | 10 167.00 | 36 676.00 | | 10 167.00 |
HF Exceptional expenses on capital transactions | 2 077.00 | 4 910.00 | | 2 077.00 |
HH Total exceptional expenses (VIII) | 12 245.00 | 41 586.00 | | 12 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 245.00 | -31 379.00 | | -12 245.00 |
HK Income tax | 43 886.00 | -497.00 | | 43 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 787.00 | 2 193 047.00 | | 2 763 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 586.00 | 2 139 638.00 | | 2 620 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 201.00 | 53 410.00 | | 143 201.00 |
HP References: Equipment leasing | 18 227.00 | 12 698.00 | | 18 227.00 |
