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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 | 60 940.00 | 52 781.00 | 8 159.00 | 60 940.00 |
AT Other tangible assets | 11 979.00 | 10 745.00 | 1 234.00 | 11 979.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 73 465.00 | 63 526.00 | 9 940.00 | 73 465.00 |
BL Raw materials, supplies | 1 745.00 | | 1 745.00 | 1 745.00 |
BZ Other receivables | 2 686.00 | | 2 686.00 | 2 686.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 125 129.00 | | 125 129.00 | 125 129.00 |
CJ TOTAL (II) | 149 560.00 | | 149 560.00 | 149 560.00 |
CO Grand total (0 to V) | 223 025.00 | 63 526.00 | 159 500.00 | 223 025.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 45 460.00 | 28 900.00 | | 45 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 365.00 | 23 560.00 | | 21 365.00 |
DL TOTAL (I) | 144 925.00 | 130 560.00 | | 144 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | 2 343.00 | | 2 780.00 |
DX Trade payables and related accounts | 3 728.00 | 3 727.00 | | 3 728.00 |
DY Tax and social security liabilities | 8 067.00 | 4 698.00 | | 8 067.00 |
EC TOTAL (IV) | 14 575.00 | 10 767.00 | | 14 575.00 |
EE Grand total (I to V) | 159 500.00 | 141 327.00 | | 159 500.00 |
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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 | 376 905.00 | | 376 905.00 | 376 905.00 |
FJ Net sales | 376 905.00 | | 376 905.00 | 376 905.00 |
FR Total operating income (I) | | | 376 905.00 | |
FU Purchases of raw materials and other supplies | | | 30 625.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 36 034.00 | |
FX Taxes, duties, and similar payments | | | 15 812.00 | |
FY Salaries and Wages | | | 182 188.00 | |
FZ Social Security Contributions | | | 84 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 351 369.00 | |
GG - OPERATING RESULT (I - II) | | | 25 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 631.00 | |
GP Total financial income (V) | | | 1 631.00 | |
GT Net expenses on sales of marketable securities | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 12.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 12.00 | | 1.00 |
HE Exceptional expenses on management operations | 38.00 | 2.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 2.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 10.00 | | -36.00 |
HK Income tax | 3 452.00 | 3 848.00 | | 3 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 538.00 | 392 147.00 | | 378 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 173.00 | 368 588.00 | | 357 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 365.00 | 23 560.00 | | 21 365.00 |
HP References: Equipment leasing | 4 898.00 | 4 898.00 | | 4 898.00 |
