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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 | 26 816.00 | 6 382.00 | 20 434.00 | 26 816.00 |
AT Other tangible assets | 102 668.00 | 43 462.00 | 59 206.00 | 102 668.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 131 858.00 | 49 844.00 | 82 014.00 | 131 858.00 |
BX Customers and related accounts | 480 274.00 | | 480 274.00 | 480 274.00 |
BZ Other receivables | 82 992.00 | | 82 992.00 | 82 992.00 |
CF Cash and cash equivalents | 92 217.00 | | 92 217.00 | 92 217.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 655 986.00 | | 655 986.00 | 655 986.00 |
CO Grand total (0 to V) | 787 844.00 | 49 844.00 | 738 000.00 | 787 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 215 853.00 | 140 536.00 | | 215 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 413.00 | 75 317.00 | | 220 413.00 |
DL TOTAL (I) | 447 266.00 | 226 853.00 | | 447 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 147.00 | 7 362.00 | | 8 147.00 |
DX Trade payables and related accounts | 99 338.00 | 42 898.00 | | 99 338.00 |
DY Tax and social security liabilities | 183 217.00 | 65 920.00 | | 183 217.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 290 734.00 | 116 180.00 | | 290 734.00 |
EE Grand total (I to V) | 738 000.00 | 343 033.00 | | 738 000.00 |
EG Accrued income and payables due within one year | 290 734.00 | 116 180.00 | | 290 734.00 |
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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 | 951 290.00 | 816 125.00 | 1 767 415.00 | 951 290.00 |
FJ Net sales | 951 290.00 | 816 125.00 | 1 767 415.00 | 951 290.00 |
FO Operating subsidies | | | 10 377.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 1 778 255.00 | |
FU Purchases of raw materials and other supplies | | | 575 289.00 | |
FW Other purchases and external expenses | | | 724 235.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 104 221.00 | |
FZ Social Security Contributions | | | 40 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 449.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 1 468 374.00 | |
GG - OPERATING RESULT (I - II) | | | 309 881.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 9 187.00 | 6 124.00 | | 9 187.00 |
HF Exceptional expenses on capital transactions | 7 194.00 | | | 7 194.00 |
HH Total exceptional expenses (VIII) | 16 381.00 | 6 124.00 | | 16 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 881.00 | -6 124.00 | | -4 881.00 |
HK Income tax | 82 406.00 | 23 135.00 | | 82 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 755.00 | 915 818.00 | | 1 789 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 342.00 | 840 500.00 | | 1 569 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 413.00 | 75 317.00 | | 220 413.00 |
HP References: Equipment leasing | 10 643.00 | 10 643.00 | | 10 643.00 |
