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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 194 000.00 | | 194 000.00 | 194 000.00 |
AR Technical installations, industrial equipment and tools | 5 254.00 | 2 338.00 | 2 915.00 | 5 254.00 |
AT Other tangible assets | 165 939.00 | 68 901.00 | 97 038.00 | 165 939.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 368 193.00 | 71 240.00 | 296 953.00 | 368 193.00 |
BZ Other receivables | 9 551.00 | | 9 551.00 | 9 551.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 241 952.00 | | 241 952.00 | 241 952.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 253 232.00 | | 253 232.00 | 253 232.00 |
CO Grand total (0 to V) | 621 426.00 | 71 240.00 | 550 186.00 | 621 426.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 80 368.00 | | | 80 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 797.00 | | | 115 797.00 |
DL TOTAL (I) | 218 165.00 | | | 218 165.00 |
DU Loans and Debts from Credit Institutions (3) | 229 345.00 | | | 229 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 517.00 | | | 22 517.00 |
DX Trade payables and related accounts | 22 685.00 | | | 22 685.00 |
DY Tax and social security liabilities | 57 471.00 | | | 57 471.00 |
EC TOTAL (IV) | 332 020.00 | | | 332 020.00 |
EE Grand total (I to V) | 550 186.00 | | | 550 186.00 |
EG Accrued income and payables due within one year | 149 681.00 | | | 149 681.00 |
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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 | 781 985.00 | | 781 985.00 | 781 985.00 |
FJ Net sales | 781 985.00 | | 781 985.00 | 781 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 783 562.00 | |
FU Purchases of raw materials and other supplies | | | 251 341.00 | |
FW Other purchases and external expenses | | | 99 426.00 | |
FX Taxes, duties, and similar payments | | | 9 347.00 | |
FY Salaries and Wages | | | 203 400.00 | |
FZ Social Security Contributions | | | 28 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 544.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 616 341.00 | |
GG - OPERATING RESULT (I - II) | | | 167 220.00 | |
GR Interest and similar expenses | | | 5 642.00 | |
GU Total financial expenses (VI) | | | 5 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 575.00 | | | 1 575.00 |
HK Income tax | 45 781.00 | | | 45 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 562.00 | | | 783 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 765.00 | | | 667 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 797.00 | | | 115 797.00 |
HP References: Equipment leasing | 25 769.00 | | | 25 769.00 |
