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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 | 486.00 | 486.00 | | 486.00 |
AF Concessions, Patents and Similar Rights | 18 307.00 | 13 277.00 | 5 030.00 | 18 307.00 |
AR Technical installations, industrial equipment and tools | 151 557.00 | 116 000.00 | 35 556.00 | 151 557.00 |
AT Other tangible assets | 22 512.00 | 19 007.00 | 3 504.00 | 22 512.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 433.00 | | 3 433.00 | 3 433.00 |
BJ TOTAL (I) | 196 328.00 | 148 772.00 | 47 556.00 | 196 328.00 |
BL Raw materials, supplies | 4 039.00 | | 4 039.00 | 4 039.00 |
BX Customers and related accounts | 142 566.00 | 6 064.00 | 136 502.00 | 142 566.00 |
BZ Other receivables | 4 891.00 | | 4 891.00 | 4 891.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 61 824.00 | | 61 824.00 | 61 824.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 223 496.00 | 6 064.00 | 217 432.00 | 223 496.00 |
CO Grand total (0 to V) | 419 824.00 | 154 835.00 | 264 988.00 | 419 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 049.00 | 93 575.00 | | 21 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 394.00 | 29 974.00 | | 49 394.00 |
DL TOTAL (I) | 171 194.00 | 131 799.00 | | 171 194.00 |
DU Loans and Debts from Credit Institutions (3) | 6 431.00 | 17 906.00 | | 6 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 424.00 | | 424.00 |
DX Trade payables and related accounts | 22 504.00 | 22 501.00 | | 22 504.00 |
DY Tax and social security liabilities | 62 884.00 | 47 222.00 | | 62 884.00 |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 93 794.00 | 88 054.00 | | 93 794.00 |
EE Grand total (I to V) | 264 988.00 | 219 853.00 | | 264 988.00 |
EG Accrued income and payables due within one year | 93 217.00 | 81 623.00 | | 93 217.00 |
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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 | 427 643.00 | | 427 643.00 | 427 643.00 |
FJ Net sales | 427 643.00 | | 427 643.00 | 427 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 853.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 430 642.00 | |
FU Purchases of raw materials and other supplies | | | 51 998.00 | |
FV Inventory change (raw materials and supplies) | | | -3 642.00 | |
FW Other purchases and external expenses | | | 103 180.00 | |
FX Taxes, duties, and similar payments | | | 7 905.00 | |
FY Salaries and Wages | | | 136 383.00 | |
FZ Social Security Contributions | | | 55 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 834.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 368 182.00 | |
GG - OPERATING RESULT (I - II) | | | 62 459.00 | |
GL Other interest and similar income | | | 197.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 12 644.00 | 4 894.00 | | 12 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 394.00 | 29 974.00 | | 49 394.00 |
HP References: Equipment leasing | 26 989.00 | 30 219.00 | | 26 989.00 |
