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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 | 60 327.00 | 45 175.00 | 15 152.00 | 60 327.00 |
AT Other tangible assets | 58 969.00 | 43 597.00 | 15 372.00 | 58 969.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 121 296.00 | 88 772.00 | 32 524.00 | 121 296.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 273 205.00 | | 273 205.00 | 273 205.00 |
BZ Other receivables | 22 154.00 | | 22 154.00 | 22 154.00 |
CF Cash and cash equivalents | 392 814.00 | | 392 814.00 | 392 814.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 730 184.00 | | 730 184.00 | 730 184.00 |
CO Grand total (0 to V) | 851 480.00 | 88 772.00 | 762 708.00 | 851 480.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 165 190.00 | 133 065.00 | | 165 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 306.00 | 32 125.00 | | 43 306.00 |
DL TOTAL (I) | 224 996.00 | 181 690.00 | | 224 996.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 19 302.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 243.00 | 93 349.00 | | 49 243.00 |
DX Trade payables and related accounts | 389 257.00 | 131 737.00 | | 389 257.00 |
DY Tax and social security liabilities | 99 185.00 | 127 631.00 | | 99 185.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 537 712.00 | 372 030.00 | | 537 712.00 |
EE Grand total (I to V) | 762 708.00 | 553 720.00 | | 762 708.00 |
EG Accrued income and payables due within one year | 537 712.00 | 264 968.00 | | 537 712.00 |
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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 | 2 141 318.00 | | 2 141 318.00 | 2 141 318.00 |
FJ Net sales | 2 141 318.00 | | 2 141 318.00 | 2 141 318.00 |
FM Inventory production | | | 27 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 170 538.00 | |
FU Purchases of raw materials and other supplies | | | 486 176.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 1 348 210.00 | |
FX Taxes, duties, and similar payments | | | 10 123.00 | |
FY Salaries and Wages | | | 158 605.00 | |
FZ Social Security Contributions | | | 91 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 783.00 | |
GE Other Expenses | | | 17 371.00 | |
GF Total Operating Expenses (II) | | | 2 124 421.00 | |
GG - OPERATING RESULT (I - II) | | | 46 117.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 714.00 | 776.00 | | 1 714.00 |
HA Exceptional income from management transactions | | 3 005.00 | | |
HB Exceptional income from capital transactions | 42 083.00 | | | 42 083.00 |
HD Total exceptional income (VII) | 42 083.00 | 3 005.00 | | 42 083.00 |
HE Exceptional expenses on management operations | 476.00 | 643.00 | | 476.00 |
HF Exceptional expenses on capital transactions | 33 881.00 | | | 33 881.00 |
HH Total exceptional expenses (VIII) | 34 357.00 | 643.00 | | 34 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 727.00 | 2 362.00 | | 7 727.00 |
HK Income tax | 10 143.00 | 5 674.00 | | 10 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 622.00 | 1 938 457.00 | | 2 212 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 316.00 | 1 906 332.00 | | 2 169 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 306.00 | 32 125.00 | | 43 306.00 |
HP References: Equipment leasing | 13 119.00 | 10 494.00 | | 13 119.00 |
