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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 | 14 060.00 | 8 851.00 | 5 208.00 | 14 060.00 |
AT Other tangible assets | 22 707.00 | 18 141.00 | 4 565.00 | 22 707.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 37 887.00 | 26 993.00 | 10 894.00 | 37 887.00 |
BL Raw materials, supplies | 8 071.00 | | 8 071.00 | 8 071.00 |
BX Customers and related accounts | 481 832.00 | | 481 832.00 | 481 832.00 |
BZ Other receivables | 18 060.00 | | 18 060.00 | 18 060.00 |
CD Marketable securities | 281 100.00 | | 281 100.00 | 281 100.00 |
CF Cash and cash equivalents | 315 392.00 | | 315 392.00 | 315 392.00 |
CH Prepaid expenses | 8 292.00 | | 8 292.00 | 8 292.00 |
CJ TOTAL (II) | 1 112 749.00 | | 1 112 749.00 | 1 112 749.00 |
CO Grand total (0 to V) | 1 150 637.00 | 26 993.00 | 1 123 643.00 | 1 150 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 494 772.00 | 494 772.00 | | 494 772.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 120 523.00 | 89 954.00 | | 120 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 620.00 | 55 569.00 | | 51 620.00 |
DL TOTAL (I) | 728 516.00 | 701 896.00 | | 728 516.00 |
DX Trade payables and related accounts | 176 392.00 | 215 555.00 | | 176 392.00 |
DY Tax and social security liabilities | 218 735.00 | 251 116.00 | | 218 735.00 |
EC TOTAL (IV) | 395 127.00 | 466 671.00 | | 395 127.00 |
EE Grand total (I to V) | 1 123 643.00 | 1 168 568.00 | | 1 123 643.00 |
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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 | 2 252 111.00 | | 2 252 111.00 | 2 252 111.00 |
FJ Net sales | 2 252 111.00 | | 2 252 111.00 | 2 252 111.00 |
FO Operating subsidies | | | 9 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 261 791.00 | |
FU Purchases of raw materials and other supplies | | | 646 043.00 | |
FV Inventory change (raw materials and supplies) | | | -472.00 | |
FW Other purchases and external expenses | | | 332 213.00 | |
FX Taxes, duties, and similar payments | | | 36 883.00 | |
FY Salaries and Wages | | | 738 354.00 | |
FZ Social Security Contributions | | | 439 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 825.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 196 586.00 | |
GG - OPERATING RESULT (I - II) | | | 65 204.00 | |
GL Other interest and similar income | | | -19.00 | |
GP Total financial income (V) | | | -19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 092.00 | | | 1 092.00 |
HB Exceptional income from capital transactions | 1 416.00 | 2 916.00 | | 1 416.00 |
HD Total exceptional income (VII) | 2 508.00 | 2 916.00 | | 2 508.00 |
HE Exceptional expenses on management operations | 1 500.00 | 39.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 39.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 008.00 | 2 877.00 | | 1 008.00 |
HK Income tax | 14 574.00 | 14 728.00 | | 14 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 280.00 | 2 144 617.00 | | 2 264 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 660.00 | 2 089 047.00 | | 2 212 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 620.00 | 55 569.00 | | 51 620.00 |
HP References: Equipment leasing | 40 218.00 | 32 877.00 | | 40 218.00 |
