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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 | 1 639.00 | 1 012.00 | 627.00 | 1 639.00 |
AT Other tangible assets | 514 443.00 | 196 684.00 | 317 759.00 | 514 443.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 525 682.00 | 197 696.00 | 327 986.00 | 525 682.00 |
BL Raw materials, supplies | 8 528.00 | | 8 528.00 | 8 528.00 |
BX Customers and related accounts | 811 549.00 | 27 654.00 | 783 894.00 | 811 549.00 |
BZ Other receivables | 46 537.00 | | 46 537.00 | 46 537.00 |
CD Marketable securities | 140 114.00 | | 140 114.00 | 140 114.00 |
CF Cash and cash equivalents | 186 911.00 | | 186 911.00 | 186 911.00 |
CJ TOTAL (II) | 1 193 639.00 | 27 654.00 | 1 165 984.00 | 1 193 639.00 |
CO Grand total (0 to V) | 1 719 321.00 | 225 350.00 | 1 493 970.00 | 1 719 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 538 344.00 | | | 538 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 875.00 | | | 182 875.00 |
DL TOTAL (I) | 886 219.00 | | | 886 219.00 |
DU Loans and Debts from Credit Institutions (3) | 187 337.00 | | | 187 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | | | 436.00 |
DX Trade payables and related accounts | 205 093.00 | | | 205 093.00 |
DY Tax and social security liabilities | 214 886.00 | | | 214 886.00 |
EC TOTAL (IV) | 607 752.00 | | | 607 752.00 |
EE Grand total (I to V) | 1 493 970.00 | | | 1 493 970.00 |
EG Accrued income and payables due within one year | 547 832.00 | | | 547 832.00 |
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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 | 3 185 005.00 | | 3 185 005.00 | 3 185 005.00 |
FJ Net sales | 3 185 005.00 | | 3 185 005.00 | 3 185 005.00 |
FQ Other income | | | 2 445.00 | |
FR Total operating income (I) | | | 3 187 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 863 302.00 | |
FV Inventory change (raw materials and supplies) | | | -4 668.00 | |
FW Other purchases and external expenses | | | 477 738.00 | |
FX Taxes, duties, and similar payments | | | 10 900.00 | |
FY Salaries and Wages | | | 354 259.00 | |
FZ Social Security Contributions | | | 111 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 654.00 | |
GF Total Operating Expenses (II) | | | 2 960 561.00 | |
GG - OPERATING RESULT (I - II) | | | 226 889.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HB Exceptional income from capital transactions | 66 433.00 | | | 66 433.00 |
HD Total exceptional income (VII) | 66 491.00 | | | 66 491.00 |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HF Exceptional expenses on capital transactions | 30 456.00 | | | 30 456.00 |
HH Total exceptional expenses (VIII) | 31 035.00 | | | 31 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 456.00 | | | 35 456.00 |
HK Income tax | 77 607.00 | | | 77 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 047.00 | | | 3 254 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 173.00 | | | 3 071 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 875.00 | | | 182 875.00 |
HP References: Equipment leasing | 1 632.00 | | | 1 632.00 |
