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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 762.00 | 17 762.00 | | 17 762.00 |
AR Technical installations, industrial equipment and tools | 269 959.00 | 269 516.00 | 442.00 | 269 959.00 |
AT Other tangible assets | 37 889.00 | 31 068.00 | 6 821.00 | 37 889.00 |
BH Other financial assets | 17 201.00 | | 17 201.00 | 17 201.00 |
BJ TOTAL (I) | 342 810.00 | 318 346.00 | 24 464.00 | 342 810.00 |
BL Raw materials, supplies | 37 345.00 | | 37 345.00 | 37 345.00 |
BX Customers and related accounts | 233 815.00 | | 233 815.00 | 233 815.00 |
BZ Other receivables | 15 975.00 | | 15 975.00 | 15 975.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 217 466.00 | | 217 466.00 | 217 466.00 |
CH Prepaid expenses | 6 818.00 | | 6 818.00 | 6 818.00 |
CJ TOTAL (II) | 511 419.00 | | 511 419.00 | 511 419.00 |
CO Grand total (0 to V) | 854 229.00 | 318 346.00 | 535 883.00 | 854 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 226 121.00 | 296 976.00 | | 226 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 370.00 | 79 145.00 | | 70 370.00 |
DL TOTAL (I) | 406 491.00 | 486 121.00 | | 406 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 38 154.00 | 43 543.00 | | 38 154.00 |
DY Tax and social security liabilities | 90 668.00 | 87 074.00 | | 90 668.00 |
EC TOTAL (IV) | 129 392.00 | 130 617.00 | | 129 392.00 |
EE Grand total (I to V) | 535 883.00 | 616 738.00 | | 535 883.00 |
EG Accrued income and payables due within one year | 129 392.00 | 130 617.00 | | 129 392.00 |
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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 | 764 804.00 | 1 463.00 | 766 267.00 | 764 804.00 |
FJ Net sales | 764 804.00 | 1 463.00 | 766 267.00 | 764 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 766 267.00 | |
FS Purchases of goods (including customs duties) | | | 3 478.00 | |
FU Purchases of raw materials and other supplies | | | 117 034.00 | |
FV Inventory change (raw materials and supplies) | | | -1 196.00 | |
FW Other purchases and external expenses | | | 245 149.00 | |
FX Taxes, duties, and similar payments | | | 10 163.00 | |
FY Salaries and Wages | | | 204 538.00 | |
FZ Social Security Contributions | | | 95 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 073.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 686 380.00 | |
GG - OPERATING RESULT (I - II) | | | 79 887.00 | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 746.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 090.00 | 3 182.00 | | 6 090.00 |
HB Exceptional income from capital transactions | 388.00 | | | 388.00 |
HD Total exceptional income (VII) | 6 478.00 | 3 182.00 | | 6 478.00 |
HE Exceptional expenses on management operations | 434.00 | 89.00 | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | 89.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 043.00 | 3 093.00 | | 6 043.00 |
HK Income tax | 15 663.00 | 21 011.00 | | 15 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 625.00 | 810 144.00 | | 774 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 255.00 | 730 998.00 | | 704 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 370.00 | 79 145.00 | | 70 370.00 |
HP References: Equipment leasing | | 5 940.00 | | |
