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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 | 237 962.00 | 182 578.00 | 55 383.00 | 237 962.00 |
AT Other tangible assets | 87 867.00 | 71 792.00 | 16 075.00 | 87 867.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 3 704.00 | | 3 704.00 | 3 704.00 |
BJ TOTAL (I) | 329 933.00 | 254 370.00 | 75 563.00 | 329 933.00 |
BL Raw materials, supplies | 48 306.00 | 14 471.00 | 33 834.00 | 48 306.00 |
BX Customers and related accounts | 231 976.00 | 18 378.00 | 213 598.00 | 231 976.00 |
BZ Other receivables | 26 377.00 | | 26 377.00 | 26 377.00 |
CF Cash and cash equivalents | 259 449.00 | | 259 449.00 | 259 449.00 |
CH Prepaid expenses | 7 740.00 | | 7 740.00 | 7 740.00 |
CJ TOTAL (II) | 573 850.00 | 32 849.00 | 541 000.00 | 573 850.00 |
CO Grand total (0 to V) | 903 784.00 | 287 220.00 | 616 564.00 | 903 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 235 207.00 | 234 142.00 | | 235 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 439.00 | 61 065.00 | | 86 439.00 |
DL TOTAL (I) | 381 046.00 | 354 607.00 | | 381 046.00 |
DU Loans and Debts from Credit Institutions (3) | 39 994.00 | 23 501.00 | | 39 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 088.00 | | |
DX Trade payables and related accounts | 121 055.00 | 125 110.00 | | 121 055.00 |
DY Tax and social security liabilities | 74 467.00 | 33 515.00 | | 74 467.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 235 517.00 | 206 283.00 | | 235 517.00 |
EE Grand total (I to V) | 616 564.00 | 560 891.00 | | 616 564.00 |
EG Accrued income and payables due within one year | 205 935.00 | 188 088.00 | | 205 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 1 095 171.00 | | 1 095 171.00 | 1 095 171.00 |
FJ Net sales | 1 095 171.00 | | 1 095 171.00 | 1 095 171.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 770.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 107 150.00 | |
FU Purchases of raw materials and other supplies | | | 72 800.00 | |
FV Inventory change (raw materials and supplies) | | | -15 700.00 | |
FW Other purchases and external expenses | | | 503 504.00 | |
FX Taxes, duties, and similar payments | | | 5 911.00 | |
FY Salaries and Wages | | | 252 037.00 | |
FZ Social Security Contributions | | | 139 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 849.00 | |
GE Other Expenses | | | 7 007.00 | |
GF Total Operating Expenses (II) | | | 1 022 989.00 | |
GG - OPERATING RESULT (I - II) | | | 84 160.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 526.00 | 14 323.00 | | 3 526.00 |
HA Exceptional income from management transactions | 4 937.00 | 2 374.00 | | 4 937.00 |
HB Exceptional income from capital transactions | 25 000.00 | 5 581.00 | | 25 000.00 |
HD Total exceptional income (VII) | 29 937.00 | 7 955.00 | | 29 937.00 |
HE Exceptional expenses on management operations | 26.00 | 695.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 649.00 | 4 570.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 675.00 | 5 265.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 261.00 | 2 690.00 | | 29 261.00 |
HK Income tax | 26 732.00 | 14 834.00 | | 26 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 261.00 | 1 363 233.00 | | 1 137 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 821.00 | 1 302 169.00 | | 1 050 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 439.00 | 61 065.00 | | 86 439.00 |
HP References: Equipment leasing | 41 279.00 | 53 828.00 | | 41 279.00 |
