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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 220.00 | 22 091.00 | 30 130.00 | 52 220.00 |
AR Technical installations, industrial equipment and tools | 17 257.00 | 8 511.00 | 8 746.00 | 17 257.00 |
AT Other tangible assets | 11 688.00 | 8 095.00 | 3 593.00 | 11 688.00 |
BJ TOTAL (I) | 81 165.00 | 38 697.00 | 42 468.00 | 81 165.00 |
BZ Other receivables | 10 828.00 | | 10 828.00 | 10 828.00 |
CD Marketable securities | 72 476.00 | | 72 476.00 | 72 476.00 |
CF Cash and cash equivalents | 204 527.00 | | 204 527.00 | 204 527.00 |
CJ TOTAL (II) | 287 831.00 | | 287 831.00 | 287 831.00 |
CO Grand total (0 to V) | 368 996.00 | 38 697.00 | 330 299.00 | 368 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 175 218.00 | 93 400.00 | | 175 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 379.00 | 81 818.00 | | 71 379.00 |
DL TOTAL (I) | 247 697.00 | 176 318.00 | | 247 697.00 |
DU Loans and Debts from Credit Institutions (3) | 22 333.00 | 29 618.00 | | 22 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 587.00 | 5 236.00 | | 3 587.00 |
DX Trade payables and related accounts | 12 220.00 | 12 220.00 | | 12 220.00 |
DY Tax and social security liabilities | 44 461.00 | 53 843.00 | | 44 461.00 |
EC TOTAL (IV) | 82 602.00 | 100 917.00 | | 82 602.00 |
EE Grand total (I to V) | 330 299.00 | 277 235.00 | | 330 299.00 |
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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 | 564 395.00 | | 564 395.00 | 564 395.00 |
FJ Net sales | 564 395.00 | | 564 395.00 | 564 395.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 564 399.00 | |
FS Purchases of goods (including customs duties) | | | 221.00 | |
FU Purchases of raw materials and other supplies | | | 757.00 | |
FW Other purchases and external expenses | | | 111 905.00 | |
FX Taxes, duties, and similar payments | | | 19 689.00 | |
FY Salaries and Wages | | | 203 213.00 | |
FZ Social Security Contributions | | | 131 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 397.00 | |
GE Other Expenses | | | 3 105.00 | |
GF Total Operating Expenses (II) | | | 481 655.00 | |
GG - OPERATING RESULT (I - II) | | | 82 743.00 | |
GL Other interest and similar income | | | 13 406.00 | |
GP Total financial income (V) | | | 13 406.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 982.00 | 28 923.00 | | 23 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 805.00 | 518 189.00 | | 577 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 426.00 | 436 371.00 | | 506 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 379.00 | 81 818.00 | | 71 379.00 |
HP References: Equipment leasing | 29 378.00 | 39 170.00 | | 29 378.00 |
