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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 | 11 939.00 | 11 169.00 | 770.00 | 11 939.00 |
AT Other tangible assets | 17 262.00 | 7 327.00 | 9 935.00 | 17 262.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 9 289.00 | | 9 289.00 | 9 289.00 |
BJ TOTAL (I) | 38 495.00 | 18 495.00 | 20 000.00 | 38 495.00 |
BL Raw materials, supplies | 5 132.00 | | 5 132.00 | 5 132.00 |
BX Customers and related accounts | 327 824.00 | | 327 824.00 | 327 824.00 |
BZ Other receivables | 24 594.00 | | 24 594.00 | 24 594.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 388 937.00 | | 388 937.00 | 388 937.00 |
CH Prepaid expenses | 7 220.00 | | 7 220.00 | 7 220.00 |
CJ TOTAL (II) | 753 782.00 | | 753 782.00 | 753 782.00 |
CO Grand total (0 to V) | 792 277.00 | 18 495.00 | 773 781.00 | 792 277.00 |
CP Shares due in less than one year | 9 289.00 | | | 9 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 340 988.00 | 287 615.00 | | 340 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 893.00 | 138 373.00 | | 81 893.00 |
DL TOTAL (I) | 455 881.00 | 458 988.00 | | 455 881.00 |
DX Trade payables and related accounts | 149 302.00 | 321 023.00 | | 149 302.00 |
DY Tax and social security liabilities | 130 196.00 | 207 604.00 | | 130 196.00 |
EA Other liabilities | | 390.00 | | |
EB Prepaid income (2) | 38 403.00 | 31 229.00 | | 38 403.00 |
EC TOTAL (IV) | 317 901.00 | 560 246.00 | | 317 901.00 |
EE Grand total (I to V) | 773 781.00 | 1 019 234.00 | | 773 781.00 |
EG Accrued income and payables due within one year | 317 901.00 | 560 246.00 | | 317 901.00 |
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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 | 1 695 033.00 | | 1 695 033.00 | 1 695 033.00 |
FJ Net sales | 1 695 033.00 | | 1 695 033.00 | 1 695 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 017.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 705 080.00 | |
FU Purchases of raw materials and other supplies | | | 464 041.00 | |
FV Inventory change (raw materials and supplies) | | | -2 565.00 | |
FW Other purchases and external expenses | | | 641 814.00 | |
FX Taxes, duties, and similar payments | | | 18 226.00 | |
FY Salaries and Wages | | | 298 141.00 | |
FZ Social Security Contributions | | | 165 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 001.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 591 581.00 | |
GG - OPERATING RESULT (I - II) | | | 113 499.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 017.00 | 8 805.00 | | 10 017.00 |
HA Exceptional income from management transactions | 1 097.00 | 37.00 | | 1 097.00 |
HB Exceptional income from capital transactions | 1 667.00 | 15.00 | | 1 667.00 |
HD Total exceptional income (VII) | 2 764.00 | 52.00 | | 2 764.00 |
HE Exceptional expenses on management operations | 10 648.00 | 1 867.00 | | 10 648.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 10 648.00 | 1 882.00 | | 10 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 885.00 | -1 830.00 | | -7 885.00 |
HK Income tax | 24 795.00 | 43 719.00 | | 24 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 918.00 | 2 129 744.00 | | 1 708 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 025.00 | 1 991 371.00 | | 1 627 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 893.00 | 138 373.00 | | 81 893.00 |
HP References: Equipment leasing | 25 812.00 | 22 979.00 | | 25 812.00 |
