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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 | 285 676.00 | 108 466.00 | 177 210.00 | 285 676.00 |
AT Other tangible assets | 120 533.00 | 73 787.00 | 46 745.00 | 120 533.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 406 325.00 | 182 254.00 | 224 071.00 | 406 325.00 |
BL Raw materials, supplies | 5 880.00 | | 5 880.00 | 5 880.00 |
BX Customers and related accounts | 182 693.00 | | 182 693.00 | 182 693.00 |
BZ Other receivables | 5 465.00 | | 5 465.00 | 5 465.00 |
CF Cash and cash equivalents | 134 762.00 | | 134 762.00 | 134 762.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 329 167.00 | | 329 167.00 | 329 167.00 |
CO Grand total (0 to V) | 735 492.00 | 182 254.00 | 553 238.00 | 735 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 113 619.00 | 68 817.00 | | 113 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 926.00 | 44 802.00 | | 62 926.00 |
DL TOTAL (I) | 210 545.00 | 147 619.00 | | 210 545.00 |
DU Loans and Debts from Credit Institutions (3) | 147 842.00 | 133 450.00 | | 147 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 185.00 | 30 453.00 | | 40 185.00 |
DW Advances and down payments received on current orders | 9 149.00 | 17 812.00 | | 9 149.00 |
DX Trade payables and related accounts | 67 957.00 | 51 498.00 | | 67 957.00 |
DY Tax and social security liabilities | 75 656.00 | 40 199.00 | | 75 656.00 |
EA Other liabilities | 1 903.00 | 2 679.00 | | 1 903.00 |
EC TOTAL (IV) | 342 693.00 | 276 090.00 | | 342 693.00 |
EE Grand total (I to V) | 553 238.00 | 423 709.00 | | 553 238.00 |
EI Including equity loans | 40 185.00 | | | 40 185.00 |
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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 | 1 099 811.00 | | 1 099 811.00 | 1 099 811.00 |
FJ Net sales | 1 099 811.00 | | 1 099 811.00 | 1 099 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 083.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 105 909.00 | |
FU Purchases of raw materials and other supplies | | | 263 538.00 | |
FV Inventory change (raw materials and supplies) | | | 3 967.00 | |
FW Other purchases and external expenses | | | 394 435.00 | |
FX Taxes, duties, and similar payments | | | 4 834.00 | |
FY Salaries and Wages | | | 216 680.00 | |
FZ Social Security Contributions | | | 71 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 976.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 024 846.00 | |
GG - OPERATING RESULT (I - II) | | | 81 063.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | 23.00 | | 294.00 |
HB Exceptional income from capital transactions | 9 850.00 | | | 9 850.00 |
HD Total exceptional income (VII) | 10 143.00 | 23.00 | | 10 143.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 10 884.00 | | | 10 884.00 |
HH Total exceptional expenses (VIII) | 10 884.00 | 35.00 | | 10 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | -12.00 | | -741.00 |
HK Income tax | 16 496.00 | 10 554.00 | | 16 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 052.00 | 648 835.00 | | 1 116 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 127.00 | 604 033.00 | | 1 053 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 926.00 | 44 802.00 | | 62 926.00 |
HP References: Equipment leasing | 437.00 | 5 247.00 | | 437.00 |
