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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 336.00 | 65 669.00 | 667.00 | 66 336.00 |
AR Technical installations, industrial equipment and tools | 74 215.00 | 68 806.00 | 5 409.00 | 74 215.00 |
AT Other tangible assets | 46 828.00 | 36 539.00 | 10 288.00 | 46 828.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 187 505.00 | 171 014.00 | 16 491.00 | 187 505.00 |
BL Raw materials, supplies | 15 189.00 | | 15 189.00 | 15 189.00 |
BX Customers and related accounts | 32 020.00 | | 32 020.00 | 32 020.00 |
BZ Other receivables | 6 554.00 | | 6 554.00 | 6 554.00 |
CF Cash and cash equivalents | 158 581.00 | | 158 581.00 | 158 581.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 216 763.00 | | 216 763.00 | 216 763.00 |
CO Grand total (0 to V) | 404 268.00 | 171 014.00 | 233 255.00 | 404 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 125 529.00 | 108 050.00 | | 125 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 023.00 | 17 478.00 | | 21 023.00 |
DL TOTAL (I) | 154 937.00 | 133 913.00 | | 154 937.00 |
DX Trade payables and related accounts | 37 495.00 | 31 254.00 | | 37 495.00 |
DY Tax and social security liabilities | 40 824.00 | 43 318.00 | | 40 824.00 |
EC TOTAL (IV) | 78 318.00 | 74 573.00 | | 78 318.00 |
EE Grand total (I to V) | 233 255.00 | 208 486.00 | | 233 255.00 |
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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 | 565 156.00 | | 565 156.00 | 565 156.00 |
FJ Net sales | 565 156.00 | | 565 156.00 | 565 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 983.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 570 177.00 | |
FU Purchases of raw materials and other supplies | | | 245 117.00 | |
FV Inventory change (raw materials and supplies) | | | -829.00 | |
FW Other purchases and external expenses | | | 118 986.00 | |
FX Taxes, duties, and similar payments | | | 4 727.00 | |
FY Salaries and Wages | | | 129 154.00 | |
FZ Social Security Contributions | | | 47 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 548 003.00 | |
GG - OPERATING RESULT (I - II) | | | 22 175.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 064.00 | | | 2 064.00 |
HB Exceptional income from capital transactions | 2 000.00 | 5 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 4 064.00 | 5 000.00 | | 4 064.00 |
HE Exceptional expenses on management operations | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 064.00 | 4 847.00 | | 4 064.00 |
HK Income tax | 5 250.00 | 4 624.00 | | 5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 276.00 | 532 949.00 | | 574 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 252.00 | 515 470.00 | | 553 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 023.00 | 17 478.00 | | 21 023.00 |
HP References: Equipment leasing | 13 924.00 | 11 578.00 | | 13 924.00 |
