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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 | 8 086.00 | 4 511.00 | 3 575.00 | 8 086.00 |
AT Other tangible assets | 60 472.00 | 32 213.00 | 28 259.00 | 60 472.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 69 317.00 | 36 724.00 | 32 593.00 | 69 317.00 |
BL Raw materials, supplies | 10 012.00 | | 10 012.00 | 10 012.00 |
BX Customers and related accounts | 121 588.00 | 532.00 | 121 056.00 | 121 588.00 |
BZ Other receivables | 6 449.00 | | 6 449.00 | 6 449.00 |
CF Cash and cash equivalents | 350 917.00 | | 350 917.00 | 350 917.00 |
CH Prepaid expenses | 7 114.00 | | 7 114.00 | 7 114.00 |
CJ TOTAL (II) | 496 081.00 | 532.00 | 495 549.00 | 496 081.00 |
CO Grand total (0 to V) | 565 398.00 | 37 255.00 | 528 143.00 | 565 398.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 937.00 | 82 195.00 | | 104 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 646.00 | 22 741.00 | | 141 646.00 |
DL TOTAL (I) | 257 583.00 | 115 936.00 | | 257 583.00 |
DU Loans and Debts from Credit Institutions (3) | 62 740.00 | 26 316.00 | | 62 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | | | 994.00 |
DX Trade payables and related accounts | 144 067.00 | 117 632.00 | | 144 067.00 |
DY Tax and social security liabilities | 50 740.00 | 29 319.00 | | 50 740.00 |
EA Other liabilities | 12 020.00 | 3 000.00 | | 12 020.00 |
EC TOTAL (IV) | 270 560.00 | 176 267.00 | | 270 560.00 |
EE Grand total (I to V) | 528 143.00 | 292 203.00 | | 528 143.00 |
EG Accrued income and payables due within one year | 222 712.00 | 176 267.00 | | 222 712.00 |
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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 | 1 276 719.00 | | 1 276 719.00 | 1 276 719.00 |
FJ Net sales | 1 276 719.00 | | 1 276 719.00 | 1 276 719.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 573.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 1 356 839.00 | |
FU Purchases of raw materials and other supplies | | | 579 767.00 | |
FV Inventory change (raw materials and supplies) | | | -1 153.00 | |
FW Other purchases and external expenses | | | 223 121.00 | |
FX Taxes, duties, and similar payments | | | 10 751.00 | |
FY Salaries and Wages | | | 225 265.00 | |
FZ Social Security Contributions | | | 87 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 418.00 | |
GF Total Operating Expenses (II) | | | 1 172 480.00 | |
GG - OPERATING RESULT (I - II) | | | 184 359.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 794.00 | 5 374.00 | | 20 794.00 |
HA Exceptional income from management transactions | | 311.00 | | |
HB Exceptional income from capital transactions | 10 614.00 | 634.00 | | 10 614.00 |
HD Total exceptional income (VII) | 10 614.00 | 945.00 | | 10 614.00 |
HE Exceptional expenses on management operations | 9 104.00 | 3 216.00 | | 9 104.00 |
HF Exceptional expenses on capital transactions | 645.00 | | | 645.00 |
HG Exceptional depreciation and provisions | | 2 095.00 | | |
HH Total exceptional expenses (VIII) | 9 749.00 | 5 311.00 | | 9 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | -4 366.00 | | 865.00 |
HK Income tax | 43 067.00 | 830.00 | | 43 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 453.00 | 1 205 828.00 | | 1 367 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 808.00 | 1 183 087.00 | | 1 225 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 646.00 | 22 741.00 | | 141 646.00 |
HP References: Equipment leasing | 18 279.00 | 16 714.00 | | 18 279.00 |
