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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 | 10 938.00 | 9 718.00 | 1 220.00 | 10 938.00 |
AT Other tangible assets | 86 335.00 | 54 615.00 | 31 720.00 | 86 335.00 |
BJ TOTAL (I) | 98 274.00 | 64 333.00 | 33 940.00 | 98 274.00 |
BX Customers and related accounts | 205 197.00 | 46 447.00 | 158 750.00 | 205 197.00 |
BZ Other receivables | 75 352.00 | | 75 352.00 | 75 352.00 |
CF Cash and cash equivalents | 85 761.00 | | 85 761.00 | 85 761.00 |
CJ TOTAL (II) | 366 310.00 | 46 447.00 | 319 864.00 | 366 310.00 |
CO Grand total (0 to V) | 464 584.00 | 110 780.00 | 353 804.00 | 464 584.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 132 445.00 | 132 445.00 | | 132 445.00 |
DH Retained earnings | 89 427.00 | 40 649.00 | | 89 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 617.00 | 48 778.00 | | 17 617.00 |
DL TOTAL (I) | 247 849.00 | 230 232.00 | | 247 849.00 |
DU Loans and Debts from Credit Institutions (3) | 27 140.00 | 44 451.00 | | 27 140.00 |
DX Trade payables and related accounts | 40 869.00 | 63 325.00 | | 40 869.00 |
DY Tax and social security liabilities | 20 388.00 | 30 419.00 | | 20 388.00 |
EA Other liabilities | 17 557.00 | 11 283.00 | | 17 557.00 |
EC TOTAL (IV) | 105 955.00 | 149 477.00 | | 105 955.00 |
EE Grand total (I to V) | 353 804.00 | 379 709.00 | | 353 804.00 |
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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 | 525 342.00 | | 525 342.00 | 525 342.00 |
FJ Net sales | 525 342.00 | | 525 342.00 | 525 342.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 836.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 533 527.00 | |
FU Purchases of raw materials and other supplies | | | 230 765.00 | |
FW Other purchases and external expenses | | | 81 391.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 132 614.00 | |
FZ Social Security Contributions | | | 48 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 512 087.00 | |
GG - OPERATING RESULT (I - II) | | | 21 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 968.00 | | |
HD Total exceptional income (VII) | | 968.00 | | |
HE Exceptional expenses on management operations | 415.00 | 120.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 120.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | 848.00 | | -415.00 |
HK Income tax | 3 182.00 | 10 123.00 | | 3 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 697.00 | 564 349.00 | | 533 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 079.00 | 515 571.00 | | 516 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 617.00 | 48 778.00 | | 17 617.00 |
HP References: Equipment leasing | 152.00 | 4 081.00 | | 152.00 |
