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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 | 18 995.00 | 13 591.00 | 5 404.00 | 18 995.00 |
AT Other tangible assets | 69 831.00 | 40 426.00 | 29 404.00 | 69 831.00 |
BF Loans | | | | |
BH Other financial assets | 13 601.00 | | 13 601.00 | 13 601.00 |
BJ TOTAL (I) | 102 428.00 | 54 018.00 | 48 409.00 | 102 428.00 |
BL Raw materials, supplies | 25 730.00 | | 25 730.00 | 25 730.00 |
BN Goods in progress | 42 568.00 | | 42 568.00 | 42 568.00 |
BX Customers and related accounts | 397 283.00 | | 397 283.00 | 397 283.00 |
BZ Other receivables | 65 184.00 | | 65 184.00 | 65 184.00 |
CF Cash and cash equivalents | 137 313.00 | | 137 313.00 | 137 313.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 668 927.00 | | 668 927.00 | 668 927.00 |
CO Grand total (0 to V) | 771 355.00 | 54 018.00 | 717 337.00 | 771 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 60 160.00 | 16 958.00 | | 60 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 342.00 | 143 201.00 | | 85 342.00 |
DL TOTAL (I) | 200 502.00 | 215 159.00 | | 200 502.00 |
DU Loans and Debts from Credit Institutions (3) | 10 906.00 | 15 093.00 | | 10 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 323 377.00 | 266 655.00 | | 323 377.00 |
DY Tax and social security liabilities | 107 478.00 | 157 815.00 | | 107 478.00 |
EA Other liabilities | 75 066.00 | 248 758.00 | | 75 066.00 |
EC TOTAL (IV) | 516 834.00 | 688 327.00 | | 516 834.00 |
EE Grand total (I to V) | 717 337.00 | 903 487.00 | | 717 337.00 |
EG Accrued income and payables due within one year | 510 213.00 | 673 234.00 | | 510 213.00 |
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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 | 2 456 044.00 | | 2 456 044.00 | 2 456 044.00 |
FJ Net sales | 2 456 044.00 | | 2 456 044.00 | 2 456 044.00 |
FM Inventory production | | | 30 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 312.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 2 506 111.00 | |
FU Purchases of raw materials and other supplies | | | 873 368.00 | |
FV Inventory change (raw materials and supplies) | | | -2 290.00 | |
FW Other purchases and external expenses | | | 916 135.00 | |
FX Taxes, duties, and similar payments | | | 13 364.00 | |
FY Salaries and Wages | | | 346 801.00 | |
FZ Social Security Contributions | | | 218 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 922.00 | |
GE Other Expenses | | | 2 919.00 | |
GF Total Operating Expenses (II) | | | 2 389 704.00 | |
GG - OPERATING RESULT (I - II) | | | 116 406.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 3 746.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 312.00 | 920.00 | | 19 312.00 |
A4 Equity method investments | 608.00 | | | 608.00 |
HA Exceptional income from management transactions | 2 775.00 | | | 2 775.00 |
HB Exceptional income from capital transactions | 3 743.00 | | | 3 743.00 |
HD Total exceptional income (VII) | 6 519.00 | | | 6 519.00 |
HE Exceptional expenses on management operations | 11 035.00 | 10 167.00 | | 11 035.00 |
HF Exceptional expenses on capital transactions | 1 245.00 | 2 077.00 | | 1 245.00 |
HH Total exceptional expenses (VIII) | 12 281.00 | 12 245.00 | | 12 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 761.00 | -12 245.00 | | -5 761.00 |
HK Income tax | 21 713.00 | 43 886.00 | | 21 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 787.00 | 2 763 787.00 | | 2 512 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 445.00 | 2 620 586.00 | | 2 427 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 342.00 | 143 201.00 | | 85 342.00 |
HP References: Equipment leasing | 18 219.00 | 18 227.00 | | 18 219.00 |
