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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 700.00 | 15 835.00 | 15 864.00 | 31 700.00 |
AR Technical installations, industrial equipment and tools | 44 911.00 | 32 255.00 | 12 656.00 | 44 911.00 |
AT Other tangible assets | 194 426.00 | 120 102.00 | 74 323.00 | 194 426.00 |
BH Other financial assets | 15 801.00 | | 15 801.00 | 15 801.00 |
BJ TOTAL (I) | 286 838.00 | 168 193.00 | 118 645.00 | 286 838.00 |
BL Raw materials, supplies | 66 300.00 | | 66 300.00 | 66 300.00 |
BX Customers and related accounts | 1 011 344.00 | 36 047.00 | 975 296.00 | 1 011 344.00 |
BZ Other receivables | 384 594.00 | | 384 594.00 | 384 594.00 |
CF Cash and cash equivalents | 1 255 321.00 | | 1 255 321.00 | 1 255 321.00 |
CH Prepaid expenses | 7 654.00 | | 7 654.00 | 7 654.00 |
CJ TOTAL (II) | 2 725 214.00 | 36 047.00 | 2 689 166.00 | 2 725 214.00 |
CO Grand total (0 to V) | 3 012 053.00 | 204 241.00 | 2 807 812.00 | 3 012 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 712 123.00 | 720 376.00 | | 712 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 462.00 | 51 746.00 | | 99 462.00 |
DL TOTAL (I) | 833 585.00 | 794 123.00 | | 833 585.00 |
DU Loans and Debts from Credit Institutions (3) | 753 539.00 | 5 134.00 | | 753 539.00 |
DX Trade payables and related accounts | 66 169.00 | 412 607.00 | | 66 169.00 |
DY Tax and social security liabilities | 1 149 603.00 | 871 087.00 | | 1 149 603.00 |
EA Other liabilities | 4 914.00 | 519.00 | | 4 914.00 |
EC TOTAL (IV) | 1 974 226.00 | 1 289 348.00 | | 1 974 226.00 |
EE Grand total (I to V) | 2 807 812.00 | 2 083 472.00 | | 2 807 812.00 |
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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 | 5 587 523.00 | | 5 587 523.00 | 5 587 523.00 |
FJ Net sales | 5 587 523.00 | | 5 587 523.00 | 5 587 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 402.00 | |
FQ Other income | | | 1 484.00 | |
FR Total operating income (I) | | | 5 616 410.00 | |
FU Purchases of raw materials and other supplies | | | 145 470.00 | |
FV Inventory change (raw materials and supplies) | | | -7 250.00 | |
FW Other purchases and external expenses | | | 1 036 341.00 | |
FX Taxes, duties, and similar payments | | | 124 844.00 | |
FY Salaries and Wages | | | 3 574 896.00 | |
FZ Social Security Contributions | | | 564 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 358.00 | |
GE Other Expenses | | | 9 259.00 | |
GF Total Operating Expenses (II) | | | 5 495 085.00 | |
GG - OPERATING RESULT (I - II) | | | 121 324.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 023.00 | 20 655.00 | | 11 023.00 |
HH Total exceptional expenses (VIII) | 11 023.00 | 20 655.00 | | 11 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 023.00 | -20 655.00 | | -11 023.00 |
HJ Employee participation in company results | -20 743.00 | 66 304.00 | | -20 743.00 |
HK Income tax | 31 517.00 | 43 036.00 | | 31 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 616 410.00 | 5 049 563.00 | | 5 616 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 516 947.00 | 4 997 816.00 | | 5 516 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 462.00 | 51 746.00 | | 99 462.00 |
HP References: Equipment leasing | 27 692.00 | 25 024.00 | | 27 692.00 |
