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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 | 241 774.00 | 205 798.00 | 35 976.00 | 241 774.00 |
AT Other tangible assets | 108 867.00 | 88 877.00 | 19 989.00 | 108 867.00 |
BH Other financial assets | 29 195.00 | | 29 195.00 | 29 195.00 |
BJ TOTAL (I) | 379 836.00 | 294 675.00 | 85 161.00 | 379 836.00 |
BL Raw materials, supplies | 48 230.00 | | 48 230.00 | 48 230.00 |
BX Customers and related accounts | 952 627.00 | | 952 627.00 | 952 627.00 |
BZ Other receivables | 220 190.00 | | 220 190.00 | 220 190.00 |
CF Cash and cash equivalents | 740 973.00 | | 740 973.00 | 740 973.00 |
CH Prepaid expenses | 78 600.00 | | 78 600.00 | 78 600.00 |
CJ TOTAL (II) | 2 040 619.00 | | 2 040 619.00 | 2 040 619.00 |
CO Grand total (0 to V) | 2 420 455.00 | 294 675.00 | 2 125 780.00 | 2 420 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 442 201.00 | 1 007 395.00 | | 1 442 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 710.00 | 434 806.00 | | 93 710.00 |
DL TOTAL (I) | 1 601 911.00 | 1 508 201.00 | | 1 601 911.00 |
DU Loans and Debts from Credit Institutions (3) | 68 972.00 | 145 825.00 | | 68 972.00 |
DX Trade payables and related accounts | 129 872.00 | 297 507.00 | | 129 872.00 |
DY Tax and social security liabilities | 325 025.00 | 358 380.00 | | 325 025.00 |
EC TOTAL (IV) | 523 869.00 | 801 712.00 | | 523 869.00 |
EE Grand total (I to V) | 2 125 780.00 | 2 309 913.00 | | 2 125 780.00 |
EG Accrued income and payables due within one year | 498 943.00 | 733 152.00 | | 498 943.00 |
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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 | 3 655 956.00 | | 3 655 956.00 | 3 655 956.00 |
FJ Net sales | 3 655 956.00 | | 3 655 956.00 | 3 655 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 582.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 730 579.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 125 967.00 | |
FV Inventory change (raw materials and supplies) | | | 22 600.00 | |
FW Other purchases and external expenses | | | 1 454 237.00 | |
FX Taxes, duties, and similar payments | | | 42 299.00 | |
FY Salaries and Wages | | | 1 629 155.00 | |
FZ Social Security Contributions | | | 261 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 051.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 3 609 294.00 | |
GG - OPERATING RESULT (I - II) | | | 121 285.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 582.00 | 47 020.00 | | 74 582.00 |
HA Exceptional income from management transactions | 10 655.00 | 3 389.00 | | 10 655.00 |
HB Exceptional income from capital transactions | 6 101.00 | 2 542.00 | | 6 101.00 |
HD Total exceptional income (VII) | 16 757.00 | 5 931.00 | | 16 757.00 |
HE Exceptional expenses on management operations | 1 982.00 | 8 428.00 | | 1 982.00 |
HF Exceptional expenses on capital transactions | 8 359.00 | 14 990.00 | | 8 359.00 |
HH Total exceptional expenses (VIII) | 10 341.00 | 23 419.00 | | 10 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 416.00 | -17 488.00 | | 6 416.00 |
HK Income tax | 31 015.00 | 162 866.00 | | 31 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 747 336.00 | 4 193 275.00 | | 3 747 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653 626.00 | 3 758 469.00 | | 3 653 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 710.00 | 434 806.00 | | 93 710.00 |
HP References: Equipment leasing | 192 040.00 | 155 191.00 | | 192 040.00 |
