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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 378.00 | 378.00 | | 378.00 |
AR Technical installations, industrial equipment and tools | 10 105.00 | 2 473.00 | 7 632.00 | 10 105.00 |
AT Other tangible assets | 118 983.00 | 30 503.00 | 88 480.00 | 118 983.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 131 467.00 | 33 355.00 | 98 112.00 | 131 467.00 |
BL Raw materials, supplies | 28 726.00 | | 28 726.00 | 28 726.00 |
BX Customers and related accounts | 176 767.00 | 21 083.00 | 155 685.00 | 176 767.00 |
BZ Other receivables | 12 003.00 | | 12 003.00 | 12 003.00 |
CF Cash and cash equivalents | 160 297.00 | | 160 297.00 | 160 297.00 |
CJ TOTAL (II) | 377 793.00 | 21 083.00 | 356 711.00 | 377 793.00 |
CO Grand total (0 to V) | 509 260.00 | 54 437.00 | 454 823.00 | 509 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 197 486.00 | 112 105.00 | | 197 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 569.00 | 103 498.00 | | 132 569.00 |
DL TOTAL (I) | 330 165.00 | 215 713.00 | | 330 165.00 |
DP Provisions for Risks | 12 043.00 | 12 043.00 | | 12 043.00 |
DR TOTAL (IV) | 12 043.00 | 12 043.00 | | 12 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 708.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | | | 685.00 |
DX Trade payables and related accounts | 42 705.00 | 20 688.00 | | 42 705.00 |
DY Tax and social security liabilities | 66 437.00 | 78 022.00 | | 66 437.00 |
EA Other liabilities | 2 789.00 | 1 638.00 | | 2 789.00 |
EB Prepaid income (2) | | 39 966.00 | | |
EC TOTAL (IV) | 112 615.00 | 190 023.00 | | 112 615.00 |
EE Grand total (I to V) | 454 823.00 | 417 778.00 | | 454 823.00 |
EG Accrued income and payables due within one year | 112 615.00 | 153 020.00 | | 112 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 616 077.00 | | 1 616 077.00 | 1 616 077.00 |
FJ Net sales | 1 616 077.00 | | 1 616 077.00 | 1 616 077.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 622.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 632 797.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 980 995.00 | |
FV Inventory change (raw materials and supplies) | | | -4 415.00 | |
FW Other purchases and external expenses | | | 222 388.00 | |
FX Taxes, duties, and similar payments | | | 6 058.00 | |
FY Salaries and Wages | | | 130 379.00 | |
FZ Social Security Contributions | | | 57 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 14 046.00 | |
GF Total Operating Expenses (II) | | | 1 448 169.00 | |
GG - OPERATING RESULT (I - II) | | | 184 628.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 1 941.00 | 984.00 | | 1 941.00 |
HF Exceptional expenses on capital transactions | | 22 550.00 | | |
HH Total exceptional expenses (VIII) | 1 941.00 | 23 534.00 | | 1 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 941.00 | -11 034.00 | | -1 941.00 |
HK Income tax | 49 357.00 | 36 254.00 | | 49 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 797.00 | 1 053 108.00 | | 1 632 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 227.00 | 949 611.00 | | 1 500 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 569.00 | 103 498.00 | | 132 569.00 |
HP References: Equipment leasing | 23 652.00 | 8 900.00 | | 23 652.00 |
