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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 | 17 809.00 | 8 424.00 | 9 385.00 | 17 809.00 |
AT Other tangible assets | 12 972.00 | 10 657.00 | 2 315.00 | 12 972.00 |
BF Loans | 48 615.00 | | 48 615.00 | 48 615.00 |
BH Other financial assets | 10 840.00 | | 10 840.00 | 10 840.00 |
BJ TOTAL (I) | 90 436.00 | 19 081.00 | 71 355.00 | 90 436.00 |
BX Customers and related accounts | 279 615.00 | | 279 615.00 | 279 615.00 |
BZ Other receivables | 72 600.00 | | 72 600.00 | 72 600.00 |
CF Cash and cash equivalents | 51 310.00 | | 51 310.00 | 51 310.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 423 525.00 | | 423 525.00 | 423 525.00 |
CO Grand total (0 to V) | 513 962.00 | 19 081.00 | 494 881.00 | 513 962.00 |
CP Shares due in less than one year | 59 455.00 | | | 59 455.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 217 857.00 | 150 196.00 | | 217 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 270.00 | 67 662.00 | | 35 270.00 |
DL TOTAL (I) | 308 128.00 | 272 857.00 | | 308 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | 42 630.00 | | 1 168.00 |
DX Trade payables and related accounts | 76 523.00 | 103 014.00 | | 76 523.00 |
DY Tax and social security liabilities | 84 549.00 | 87 420.00 | | 84 549.00 |
EA Other liabilities | 24 514.00 | 72 000.00 | | 24 514.00 |
EC TOTAL (IV) | 186 753.00 | 305 064.00 | | 186 753.00 |
EE Grand total (I to V) | 494 881.00 | 577 922.00 | | 494 881.00 |
EG Accrued income and payables due within one year | 186 753.00 | 305 064.00 | | 186 753.00 |
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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 | 1 102 198.00 | | 1 102 198.00 | 1 102 198.00 |
FJ Net sales | 1 102 198.00 | | 1 102 198.00 | 1 102 198.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 089.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 107 367.00 | |
FU Purchases of raw materials and other supplies | | | 412 698.00 | |
FW Other purchases and external expenses | | | 470 404.00 | |
FX Taxes, duties, and similar payments | | | 4 415.00 | |
FY Salaries and Wages | | | 138 429.00 | |
FZ Social Security Contributions | | | 31 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 018.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 062 127.00 | |
GG - OPERATING RESULT (I - II) | | | 45 239.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 089.00 | 6 474.00 | | 5 089.00 |
HB Exceptional income from capital transactions | | 37 500.00 | | |
HD Total exceptional income (VII) | | 37 500.00 | | |
HE Exceptional expenses on management operations | 2 924.00 | 3 282.00 | | 2 924.00 |
HF Exceptional expenses on capital transactions | | 9 128.00 | | |
HH Total exceptional expenses (VIII) | 2 924.00 | 12 410.00 | | 2 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 924.00 | 25 090.00 | | -2 924.00 |
HK Income tax | 7 822.00 | 19 786.00 | | 7 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 144.00 | 1 035 966.00 | | 1 108 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 874.00 | 968 305.00 | | 1 072 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 270.00 | 67 662.00 | | 35 270.00 |
HP References: Equipment leasing | 18 111.00 | 20 172.00 | | 18 111.00 |
