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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 | 43 967.00 | 25 702.00 | 18 265.00 | 43 967.00 |
AT Other tangible assets | 165 422.00 | 53 381.00 | 112 041.00 | 165 422.00 |
BJ TOTAL (I) | 209 389.00 | 79 083.00 | 130 306.00 | 209 389.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 338 493.00 | | 338 493.00 | 338 493.00 |
BZ Other receivables | 146 651.00 | | 146 651.00 | 146 651.00 |
CF Cash and cash equivalents | 191 199.00 | | 191 199.00 | 191 199.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 679 964.00 | | 679 964.00 | 679 964.00 |
CO Grand total (0 to V) | 889 353.00 | 79 083.00 | 810 270.00 | 889 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 218 000.00 | | | 218 000.00 |
DH Retained earnings | 633.00 | | | 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 611.00 | 228 633.00 | | 223 611.00 |
DL TOTAL (I) | 552 244.00 | 328 633.00 | | 552 244.00 |
DU Loans and Debts from Credit Institutions (3) | 162 065.00 | 168 265.00 | | 162 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 156.00 | 84 804.00 | | 11 156.00 |
DX Trade payables and related accounts | 7 005.00 | 2 661.00 | | 7 005.00 |
DY Tax and social security liabilities | 76 482.00 | 107 829.00 | | 76 482.00 |
EA Other liabilities | 1 318.00 | 1 050.00 | | 1 318.00 |
EC TOTAL (IV) | 258 026.00 | 364 609.00 | | 258 026.00 |
EE Grand total (I to V) | 810 270.00 | 693 242.00 | | 810 270.00 |
EG Accrued income and payables due within one year | 149 909.00 | 235 667.00 | | 149 909.00 |
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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 | 469 473.00 | | 469 473.00 | 469 473.00 |
FJ Net sales | 469 473.00 | | 469 473.00 | 469 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 908.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 472 385.00 | |
FW Other purchases and external expenses | | | 92 431.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 36 121.00 | |
FZ Social Security Contributions | | | 11 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 935.00 | |
GE Other Expenses | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 193 314.00 | |
GG - OPERATING RESULT (I - II) | | | 279 071.00 | |
GH Attributed profit or transferred loss (III) | | | 1 236.00 | |
GR Interest and similar expenses | | | 4 093.00 | |
GU Total financial expenses (VI) | | | 4 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 60.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 60.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -60.00 | | -80.00 |
HK Income tax | 52 524.00 | 54 751.00 | | 52 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 621.00 | 479 778.00 | | 473 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 011.00 | 251 144.00 | | 250 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 611.00 | 228 633.00 | | 223 611.00 |
HP References: Equipment leasing | 6 948.00 | 7 316.00 | | 6 948.00 |
