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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 | 718 561.00 | 532 406.00 | 186 154.00 | 718 561.00 |
AT Other tangible assets | 222 326.00 | 178 069.00 | 44 257.00 | 222 326.00 |
BH Other financial assets | 7 206.00 | | 7 206.00 | 7 206.00 |
BJ TOTAL (I) | 948 093.00 | 710 475.00 | 237 617.00 | 948 093.00 |
BT Goods | 200 150.00 | 44 000.00 | 156 150.00 | 200 150.00 |
BX Customers and related accounts | 699 170.00 | 32 339.00 | 666 831.00 | 699 170.00 |
BZ Other receivables | 71 590.00 | | 71 590.00 | 71 590.00 |
CD Marketable securities | 32 298.00 | | 32 298.00 | 32 298.00 |
CF Cash and cash equivalents | 354 547.00 | | 354 547.00 | 354 547.00 |
CH Prepaid expenses | 27 744.00 | | 27 744.00 | 27 744.00 |
CJ TOTAL (II) | 1 385 498.00 | 76 339.00 | 1 309 159.00 | 1 385 498.00 |
CO Grand total (0 to V) | 2 333 591.00 | 786 814.00 | 1 546 777.00 | 2 333 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 328 321.00 | | | 328 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 413.00 | | | 127 413.00 |
DL TOTAL (I) | 466 497.00 | | | 466 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 055.00 | | | 53 055.00 |
DX Trade payables and related accounts | 309 229.00 | | | 309 229.00 |
DY Tax and social security liabilities | 324 512.00 | | | 324 512.00 |
EA Other liabilities | 393 483.00 | | | 393 483.00 |
EC TOTAL (IV) | 1 080 280.00 | | | 1 080 280.00 |
EE Grand total (I to V) | 1 546 777.00 | | | 1 546 777.00 |
EG Accrued income and payables due within one year | 1 080 280.00 | | | 1 080 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 254.00 | | 69 254.00 | 69 254.00 |
FG Production sold - services | 2 183 218.00 | | 2 183 218.00 | 2 183 218.00 |
FJ Net sales | 2 252 472.00 | | 2 252 472.00 | 2 252 472.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 2 254 838.00 | |
FS Purchases of goods (including customs duties) | | | 110 563.00 | |
FT Inventory change (goods) | | | -2 150.00 | |
FU Purchases of raw materials and other supplies | | | 496 601.00 | |
FW Other purchases and external expenses | | | 557 332.00 | |
FX Taxes, duties, and similar payments | | | 29 089.00 | |
FY Salaries and Wages | | | 561 105.00 | |
FZ Social Security Contributions | | | 215 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 586.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 2 104 514.00 | |
GG - OPERATING RESULT (I - II) | | | 150 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 081.00 | |
GP Total financial income (V) | | | 6 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 827.00 | | | 827.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 2 070.00 | | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 930.00 | | | 12 930.00 |
HK Income tax | 41 921.00 | | | 41 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 918.00 | | | 2 275 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 505.00 | | | 2 148 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 413.00 | | | 127 413.00 |
HP References: Equipment leasing | 80 880.00 | | | 80 880.00 |
