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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 | 18 071.00 | 13 813.00 | 4 258.00 | 18 071.00 |
AT Other tangible assets | 51 387.00 | 17 634.00 | 33 753.00 | 51 387.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 69 518.00 | 31 447.00 | 38 071.00 | 69 518.00 |
BL Raw materials, supplies | 29 028.00 | | 29 028.00 | 29 028.00 |
BX Customers and related accounts | 111 751.00 | 506.00 | 111 245.00 | 111 751.00 |
BZ Other receivables | 6 822.00 | | 6 822.00 | 6 822.00 |
CF Cash and cash equivalents | 425 512.00 | | 425 512.00 | 425 512.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 573 113.00 | 506.00 | 572 607.00 | 573 113.00 |
CO Grand total (0 to V) | 642 631.00 | 31 953.00 | 610 678.00 | 642 631.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 176 467.00 | 138 196.00 | | 176 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 967.00 | 38 270.00 | | 58 967.00 |
DL TOTAL (I) | 240 933.00 | 181 967.00 | | 240 933.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 320.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 4 470.00 | | 478.00 |
DX Trade payables and related accounts | 199 296.00 | 142 864.00 | | 199 296.00 |
DY Tax and social security liabilities | 107 519.00 | 95 169.00 | | 107 519.00 |
EA Other liabilities | 5 496.00 | 9 996.00 | | 5 496.00 |
EB Prepaid income (2) | 56 666.00 | | | 56 666.00 |
EC TOTAL (IV) | 369 744.00 | 252 820.00 | | 369 744.00 |
EE Grand total (I to V) | 610 678.00 | 434 787.00 | | 610 678.00 |
EG Accrued income and payables due within one year | 369 744.00 | 252 820.00 | | 369 744.00 |
EI Including equity loans | 34.00 | | | 34.00 |
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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 | 177 057.00 | 1 032 976.00 | 1 210 033.00 | 177 057.00 |
FJ Net sales | 177 057.00 | 1 032 976.00 | 1 210 033.00 | 177 057.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 268.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 223 484.00 | |
FU Purchases of raw materials and other supplies | | | 682 736.00 | |
FV Inventory change (raw materials and supplies) | | | 23 734.00 | |
FW Other purchases and external expenses | | | 196 146.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FY Salaries and Wages | | | 87 367.00 | |
FZ Social Security Contributions | | | 42 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 1 078 992.00 | |
GG - OPERATING RESULT (I - II) | | | 144 492.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 36 810.00 | 16 172.00 | | 36 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 831.00 | 1 120 487.00 | | 1 223 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 802.00 | 1 061 520.00 | | 1 115 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 029.00 | 58 967.00 | | 108 029.00 |
HP References: Equipment leasing | 6 684.00 | 8 017.00 | | 6 684.00 |
