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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 | 33 850.00 | 33 850.00 | | 33 850.00 |
AT Other tangible assets | 138 186.00 | 54 844.00 | 83 342.00 | 138 186.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 177 894.00 | 88 694.00 | 89 200.00 | 177 894.00 |
BL Raw materials, supplies | 2 706.00 | | 2 706.00 | 2 706.00 |
BX Customers and related accounts | 67 874.00 | | 67 874.00 | 67 874.00 |
BZ Other receivables | 13 506.00 | | 13 506.00 | 13 506.00 |
CD Marketable securities | 5 941.00 | | 5 941.00 | 5 941.00 |
CF Cash and cash equivalents | 1 140 620.00 | | 1 140 620.00 | 1 140 620.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 1 232 591.00 | | 1 232 591.00 | 1 232 591.00 |
CO Grand total (0 to V) | 1 410 484.00 | 88 694.00 | 1 321 791.00 | 1 410 484.00 |
CU Other investments | 5 782.00 | | 5 782.00 | 5 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 942 483.00 | 997 343.00 | | 942 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 587.00 | -34 860.00 | | 144 587.00 |
DL TOTAL (I) | 1 131 070.00 | 1 006 483.00 | | 1 131 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 350.00 | 62 831.00 | | 70 350.00 |
DX Trade payables and related accounts | 63 160.00 | 67 586.00 | | 63 160.00 |
DY Tax and social security liabilities | 56 877.00 | 26 395.00 | | 56 877.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 190 721.00 | 156 812.00 | | 190 721.00 |
EE Grand total (I to V) | 1 321 791.00 | 1 163 295.00 | | 1 321 791.00 |
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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 | 619 781.00 | | 619 781.00 | 619 781.00 |
FJ Net sales | 619 781.00 | | 619 781.00 | 619 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 125.00 | |
FR Total operating income (I) | | | 622 906.00 | |
FU Purchases of raw materials and other supplies | | | 221 858.00 | |
FV Inventory change (raw materials and supplies) | | | -422.00 | |
FW Other purchases and external expenses | | | 127 972.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 79 295.00 | |
FZ Social Security Contributions | | | 34 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 951.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 468 560.00 | |
GG - OPERATING RESULT (I - II) | | | 154 346.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 635.00 | 1 043.00 | | 1 635.00 |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 34 135.00 | 1 043.00 | | 34 135.00 |
HE Exceptional expenses on management operations | 3 973.00 | 1 141.00 | | 3 973.00 |
HF Exceptional expenses on capital transactions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 4 261.00 | 1 141.00 | | 4 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 874.00 | -98.00 | | 29 874.00 |
HK Income tax | 39 640.00 | | | 39 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 047.00 | 450 410.00 | | 657 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 460.00 | 485 270.00 | | 512 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 587.00 | -34 860.00 | | 144 587.00 |
HP References: Equipment leasing | 46 103.00 | 10 210.00 | | 46 103.00 |
