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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 154 308.00 | 141 463.00 | 12 844.00 | 154 308.00 |
AT Other tangible assets | 465 610.00 | 382 479.00 | 83 131.00 | 465 610.00 |
BJ TOTAL (I) | 632 114.00 | 536 139.00 | 95 975.00 | 632 114.00 |
BL Raw materials, supplies | 7 520.00 | | 7 520.00 | 7 520.00 |
BZ Other receivables | 127 469.00 | | 127 469.00 | 127 469.00 |
CD Marketable securities | 45 266.00 | | 45 266.00 | 45 266.00 |
CF Cash and cash equivalents | 365 034.00 | | 365 034.00 | 365 034.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 545 825.00 | | 545 825.00 | 545 825.00 |
CO Grand total (0 to V) | 1 177 939.00 | 536 139.00 | 641 800.00 | 1 177 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 48 723.00 | 48 700.00 | | 48 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 178.00 | 117 422.00 | | 114 178.00 |
DL TOTAL (I) | 171 352.00 | 174 575.00 | | 171 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 065.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 335 027.00 | 350 824.00 | | 335 027.00 |
DX Trade payables and related accounts | 86 793.00 | 72 180.00 | | 86 793.00 |
DY Tax and social security liabilities | 48 628.00 | 52 561.00 | | 48 628.00 |
EC TOTAL (IV) | 470 448.00 | 492 630.00 | | 470 448.00 |
EE Grand total (I to V) | 641 800.00 | 667 205.00 | | 641 800.00 |
EG Accrued income and payables due within one year | 470 448.00 | 492 630.00 | | 470 448.00 |
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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 | 787 228.00 | | 787 228.00 | 787 228.00 |
FJ Net sales | 787 228.00 | | 787 228.00 | 787 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 829.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 804 057.00 | |
FS Purchases of goods (including customs duties) | | | 204 910.00 | |
FU Purchases of raw materials and other supplies | | | 4 554.00 | |
FV Inventory change (raw materials and supplies) | | | -269.00 | |
FW Other purchases and external expenses | | | 121 868.00 | |
FX Taxes, duties, and similar payments | | | 8 563.00 | |
FY Salaries and Wages | | | 226 730.00 | |
FZ Social Security Contributions | | | 52 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 940.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 651 977.00 | |
GG - OPERATING RESULT (I - II) | | | 152 080.00 | |
GL Other interest and similar income | | | 1 516.00 | |
GP Total financial income (V) | | | 1 516.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 829.00 | 17 480.00 | | 16 829.00 |
HA Exceptional income from management transactions | 1 790.00 | 2 401.00 | | 1 790.00 |
HD Total exceptional income (VII) | 1 790.00 | 2 401.00 | | 1 790.00 |
HE Exceptional expenses on management operations | 222.00 | 3 143.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 3 143.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 568.00 | -742.00 | | 1 568.00 |
HK Income tax | 40 682.00 | 42 420.00 | | 40 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 363.00 | 809 600.00 | | 807 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 186.00 | 692 177.00 | | 693 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 178.00 | 117 422.00 | | 114 178.00 |
HP References: Equipment leasing | 6 164.00 | 981.00 | | 6 164.00 |
