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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 | 18 956.00 | 16 932.00 | 2 023.00 | 18 956.00 |
AR Technical installations, industrial equipment and tools | 148 726.00 | 106 041.00 | 42 685.00 | 148 726.00 |
AT Other tangible assets | 203 234.00 | 119 108.00 | 84 125.00 | 203 234.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 12 087.00 | | 12 087.00 | 12 087.00 |
BJ TOTAL (I) | 383 035.00 | 242 082.00 | 140 952.00 | 383 035.00 |
BL Raw materials, supplies | 10 945.00 | | 10 945.00 | 10 945.00 |
BX Customers and related accounts | 581 848.00 | 50 321.00 | 531 527.00 | 581 848.00 |
BZ Other receivables | 22 575.00 | | 22 575.00 | 22 575.00 |
CF Cash and cash equivalents | 231 347.00 | | 231 347.00 | 231 347.00 |
CH Prepaid expenses | 11 802.00 | | 11 802.00 | 11 802.00 |
CJ TOTAL (II) | 858 518.00 | 50 321.00 | 808 197.00 | 858 518.00 |
CO Grand total (0 to V) | 1 241 553.00 | 292 403.00 | 949 150.00 | 1 241 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 244 267.00 | 234 453.00 | | 244 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 166.00 | 9 813.00 | | 184 166.00 |
DL TOTAL (I) | 510 933.00 | 326 767.00 | | 510 933.00 |
DU Loans and Debts from Credit Institutions (3) | 52 987.00 | 72 118.00 | | 52 987.00 |
DX Trade payables and related accounts | 181 181.00 | 145 728.00 | | 181 181.00 |
DY Tax and social security liabilities | 195 228.00 | 132 545.00 | | 195 228.00 |
EA Other liabilities | 8 819.00 | 11 146.00 | | 8 819.00 |
EC TOTAL (IV) | 438 217.00 | 361 539.00 | | 438 217.00 |
EE Grand total (I to V) | 949 150.00 | 688 306.00 | | 949 150.00 |
EG Accrued income and payables due within one year | 399 935.00 | 361 539.00 | | 399 935.00 |
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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 | 1 585 464.00 | | 1 585 464.00 | 1 585 464.00 |
FJ Net sales | 1 585 464.00 | | 1 585 464.00 | 1 585 464.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 449.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 1 609 536.00 | |
FU Purchases of raw materials and other supplies | | | 4 212.00 | |
FV Inventory change (raw materials and supplies) | | | 5 031.00 | |
FW Other purchases and external expenses | | | 992 631.00 | |
FX Taxes, duties, and similar payments | | | 9 668.00 | |
FY Salaries and Wages | | | 236 216.00 | |
FZ Social Security Contributions | | | 90 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 371 857.00 | |
GG - OPERATING RESULT (I - II) | | | 237 678.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 4 166.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 4 166.00 | | 7 000.00 |
HE Exceptional expenses on management operations | | 9 828.00 | | |
HF Exceptional expenses on capital transactions | | 3 362.00 | | |
HH Total exceptional expenses (VIII) | | 13 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | -9 023.00 | | 7 000.00 |
HK Income tax | 60 436.00 | 1 732.00 | | 60 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 645.00 | 1 158 797.00 | | 1 616 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 479.00 | 1 148 984.00 | | 1 432 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 166.00 | 9 813.00 | | 184 166.00 |
HP References: Equipment leasing | | 2 812.00 | | |
