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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 | 5 574.00 | 5 496.00 | 77.00 | 5 574.00 |
AT Other tangible assets | 3 836.00 | 985.00 | 2 850.00 | 3 836.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 9 491.00 | 6 482.00 | 3 008.00 | 9 491.00 |
BX Customers and related accounts | 109 759.00 | | 109 759.00 | 109 759.00 |
BZ Other receivables | 2 798.00 | | 2 798.00 | 2 798.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 301 979.00 | | 301 979.00 | 301 979.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 440 473.00 | | 440 473.00 | 440 473.00 |
CO Grand total (0 to V) | 452 578.00 | 6 482.00 | 446 096.00 | 452 578.00 |
CW Deferred expenses or loan issuance costs | 2 614.00 | | 2 614.00 | 2 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 63 659.00 | 127 155.00 | | 63 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 909.00 | 86 504.00 | | 72 909.00 |
DL TOTAL (I) | 139 868.00 | 216 959.00 | | 139 868.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 636.00 | 118 251.00 | | 248 636.00 |
DX Trade payables and related accounts | 25 941.00 | 11 255.00 | | 25 941.00 |
DY Tax and social security liabilities | 29 546.00 | 24 780.00 | | 29 546.00 |
EA Other liabilities | 2 011.00 | 218.00 | | 2 011.00 |
EC TOTAL (IV) | 306 227.00 | 154 505.00 | | 306 227.00 |
EE Grand total (I to V) | 446 096.00 | 371 465.00 | | 446 096.00 |
EG Accrued income and payables due within one year | 306 227.00 | 154 505.00 | | 306 227.00 |
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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 | 313 671.00 | | 313 671.00 | 313 671.00 |
FJ Net sales | 313 671.00 | | 313 671.00 | 313 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 314 321.00 | |
FU Purchases of raw materials and other supplies | | | 65 929.00 | |
FW Other purchases and external expenses | | | 100 285.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 37 200.00 | |
FZ Social Security Contributions | | | 17 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 223 478.00 | |
GG - OPERATING RESULT (I - II) | | | 90 842.00 | |
GL Other interest and similar income | | | 4 629.00 | |
GP Total financial income (V) | | | 4 629.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | 25 972.00 | 32 508.00 | | 25 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 451.00 | 275 510.00 | | 322 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 541.00 | 189 006.00 | | 249 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 909.00 | 86 504.00 | | 72 909.00 |
HP References: Equipment leasing | 3 958.00 | | | 3 958.00 |
