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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 100.00 | 1 248.00 | 851.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 233 896.00 | 52 794.00 | 181 101.00 | 233 896.00 |
AT Other tangible assets | 7 773.00 | 1 864.00 | 5 908.00 | 7 773.00 |
BJ TOTAL (I) | 243 919.00 | 55 907.00 | 188 012.00 | 243 919.00 |
BX Customers and related accounts | 34 542.00 | | 34 542.00 | 34 542.00 |
CF Cash and cash equivalents | 94 082.00 | | 94 082.00 | 94 082.00 |
CH Prepaid expenses | 14 670.00 | | 14 670.00 | 14 670.00 |
CJ TOTAL (II) | 143 294.00 | | 143 294.00 | 143 294.00 |
CO Grand total (0 to V) | 387 214.00 | 55 907.00 | 331 307.00 | 387 214.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 625.00 | | | 11 625.00 |
DB Share, merger, contribution premiums, etc. | 22 750.00 | | | 22 750.00 |
DD Legal reserve (1) | 1 163.00 | | | 1 163.00 |
DG Other reserves | 51 158.00 | | | 51 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 781.00 | | | 87 781.00 |
DL TOTAL (I) | 174 477.00 | | | 174 477.00 |
DU Loans and Debts from Credit Institutions (3) | 97 174.00 | | | 97 174.00 |
DX Trade payables and related accounts | 6 185.00 | | | 6 185.00 |
DY Tax and social security liabilities | 1 506.00 | | | 1 506.00 |
EA Other liabilities | 51 963.00 | | | 51 963.00 |
EC TOTAL (IV) | 156 829.00 | | | 156 829.00 |
EE Grand total (I to V) | 331 307.00 | | | 331 307.00 |
EG Accrued income and payables due within one year | 80 762.00 | | | 80 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 367 322.00 | | 367 322.00 | 367 322.00 |
FJ Net sales | 367 322.00 | | 367 322.00 | 367 322.00 |
FR Total operating income (I) | | | 367 323.00 | |
FU Purchases of raw materials and other supplies | | | 7 704.00 | |
FW Other purchases and external expenses | | | 205 747.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 400.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 250 330.00 | |
GG - OPERATING RESULT (I - II) | | | 116 992.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 852.00 | | | 852.00 |
HK Income tax | 28 242.00 | | | 28 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 323.00 | | | 367 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 541.00 | | | 279 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 781.00 | | | 87 781.00 |
HP References: Equipment leasing | 17 335.00 | | | 17 335.00 |
