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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 167 517.00 | 103 557.00 | 63 960.00 | 167 517.00 |
AT Other tangible assets | 81 434.00 | 42 602.00 | 38 831.00 | 81 434.00 |
BH Other financial assets | 19 435.00 | | 19 435.00 | 19 435.00 |
BJ TOTAL (I) | 278 385.00 | 146 160.00 | 132 226.00 | 278 385.00 |
BL Raw materials, supplies | 63 505.00 | | 63 505.00 | 63 505.00 |
BX Customers and related accounts | 895 497.00 | | 895 497.00 | 895 497.00 |
BZ Other receivables | 17 311.00 | | 17 311.00 | 17 311.00 |
CF Cash and cash equivalents | 691 245.00 | | 691 245.00 | 691 245.00 |
CH Prepaid expenses | 44 441.00 | | 44 441.00 | 44 441.00 |
CJ TOTAL (II) | 1 712 000.00 | | 1 712 000.00 | 1 712 000.00 |
CO Grand total (0 to V) | 1 990 385.00 | 146 160.00 | 1 844 226.00 | 1 990 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 345 313.00 | | | 345 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 082.00 | | | 662 082.00 |
DL TOTAL (I) | 1 073 395.00 | | | 1 073 395.00 |
DU Loans and Debts from Credit Institutions (3) | 113 101.00 | | | 113 101.00 |
DX Trade payables and related accounts | 188 362.00 | | | 188 362.00 |
DY Tax and social security liabilities | 469 368.00 | | | 469 368.00 |
EC TOTAL (IV) | 770 831.00 | | | 770 831.00 |
EE Grand total (I to V) | 1 844 226.00 | | | 1 844 226.00 |
EG Accrued income and payables due within one year | 710 913.00 | | | 710 913.00 |
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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 | 4 319 605.00 | | 4 319 605.00 | 4 319 605.00 |
FJ Net sales | 4 319 605.00 | | 4 319 605.00 | 4 319 605.00 |
FO Operating subsidies | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 576.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 355 587.00 | |
FS Purchases of goods (including customs duties) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 255 319.00 | |
FV Inventory change (raw materials and supplies) | | | 5 197.00 | |
FW Other purchases and external expenses | | | 1 321 588.00 | |
FX Taxes, duties, and similar payments | | | 38 856.00 | |
FY Salaries and Wages | | | 1 466 281.00 | |
FZ Social Security Contributions | | | 236 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 885.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 406 356.00 | |
GG - OPERATING RESULT (I - II) | | | 949 230.00 | |
GR Interest and similar expenses | | | 7 054.00 | |
GU Total financial expenses (VI) | | | 7 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 576.00 | | | 34 576.00 |
HA Exceptional income from management transactions | 7 068.00 | | | 7 068.00 |
HD Total exceptional income (VII) | 7 068.00 | | | 7 068.00 |
HE Exceptional expenses on management operations | 1 806.00 | | | 1 806.00 |
HF Exceptional expenses on capital transactions | 16 028.00 | | | 16 028.00 |
HH Total exceptional expenses (VIII) | 17 835.00 | | | 17 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 767.00 | | | -10 767.00 |
HK Income tax | 269 328.00 | | | 269 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 362 654.00 | | | 4 362 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700 573.00 | | | 3 700 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 082.00 | | | 662 082.00 |
HP References: Equipment leasing | 113 622.00 | | | 113 622.00 |
