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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 767.00 | 1 829.00 | 46 938.00 | 48 767.00 |
AR Technical installations, industrial equipment and tools | 36 662.00 | 18 104.00 | 18 558.00 | 36 662.00 |
AT Other tangible assets | 17 274.00 | 9 889.00 | 7 385.00 | 17 274.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 102 703.00 | 29 822.00 | 72 881.00 | 102 703.00 |
BV Advances and down payments on orders | 2 004.00 | | 2 004.00 | 2 004.00 |
BX Customers and related accounts | 44 370.00 | | 44 370.00 | 44 370.00 |
BZ Other receivables | 48 610.00 | | 48 610.00 | 48 610.00 |
CF Cash and cash equivalents | 29 332.00 | | 29 332.00 | 29 332.00 |
CH Prepaid expenses | 16 593.00 | | 16 593.00 | 16 593.00 |
CJ TOTAL (II) | 140 909.00 | | 140 909.00 | 140 909.00 |
CO Grand total (0 to V) | 243 612.00 | 29 822.00 | 213 790.00 | 243 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 56 076.00 | 41 355.00 | | 56 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 947.00 | 14 721.00 | | 63 947.00 |
DL TOTAL (I) | 135 423.00 | 71 476.00 | | 135 423.00 |
DU Loans and Debts from Credit Institutions (3) | 19 362.00 | 26 309.00 | | 19 362.00 |
DX Trade payables and related accounts | 7 751.00 | 6 615.00 | | 7 751.00 |
DY Tax and social security liabilities | 50 244.00 | 21 667.00 | | 50 244.00 |
EC TOTAL (IV) | 78 366.00 | 55 192.00 | | 78 366.00 |
EE Grand total (I to V) | 213 790.00 | 126 668.00 | | 213 790.00 |
EG Accrued income and payables due within one year | 66 399.00 | 55 192.00 | | 66 399.00 |
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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 | 262 409.00 | | 262 409.00 | 262 409.00 |
FJ Net sales | 262 409.00 | | 262 409.00 | 262 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 990.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 266 402.00 | |
FU Purchases of raw materials and other supplies | | | 6 050.00 | |
FW Other purchases and external expenses | | | 95 765.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 52 189.00 | |
FZ Social Security Contributions | | | 21 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 082.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 188 976.00 | |
GG - OPERATING RESULT (I - II) | | | 77 426.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 100.00 | | | 8 100.00 |
HD Total exceptional income (VII) | 8 100.00 | | | 8 100.00 |
HE Exceptional expenses on management operations | 51.00 | 117.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 117.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 049.00 | -117.00 | | 8 049.00 |
HK Income tax | 20 126.00 | 1 135.00 | | 20 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 503.00 | 139 839.00 | | 274 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 555.00 | 125 118.00 | | 210 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 947.00 | 14 721.00 | | 63 947.00 |
HP References: Equipment leasing | 2 160.00 | | | 2 160.00 |
