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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 | 58 679.00 | 25 271.00 | 33 407.00 | 58 679.00 |
AT Other tangible assets | 177 731.00 | 89 003.00 | 88 728.00 | 177 731.00 |
BJ TOTAL (I) | 236 410.00 | 114 275.00 | 122 135.00 | 236 410.00 |
BZ Other receivables | 12 881.00 | | 12 881.00 | 12 881.00 |
CF Cash and cash equivalents | 629 739.00 | | 629 739.00 | 629 739.00 |
CH Prepaid expenses | 6 183.00 | | 6 183.00 | 6 183.00 |
CJ TOTAL (II) | 648 804.00 | | 648 804.00 | 648 804.00 |
CO Grand total (0 to V) | 885 214.00 | 114 275.00 | 770 939.00 | 885 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 277 545.00 | | | 277 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 119.00 | | | 88 119.00 |
DL TOTAL (I) | 374 049.00 | | | 374 049.00 |
DU Loans and Debts from Credit Institutions (3) | 75 087.00 | | | 75 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | | | 885.00 |
DX Trade payables and related accounts | 26 200.00 | | | 26 200.00 |
DY Tax and social security liabilities | 294 716.00 | | | 294 716.00 |
EC TOTAL (IV) | 396 889.00 | | | 396 889.00 |
EE Grand total (I to V) | 770 939.00 | | | 770 939.00 |
EG Accrued income and payables due within one year | 341 566.00 | | | 341 566.00 |
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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 | 1 367 570.00 | | 1 367 570.00 | 1 367 570.00 |
FJ Net sales | 1 367 570.00 | | 1 367 570.00 | 1 367 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 301.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 398 879.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 415 179.00 | |
FX Taxes, duties, and similar payments | | | 9 006.00 | |
FY Salaries and Wages | | | 572 451.00 | |
FZ Social Security Contributions | | | 277 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 533.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 313 078.00 | |
GG - OPERATING RESULT (I - II) | | | 85 800.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 301.00 | | | 31 301.00 |
A4 Equity method investments | 167.00 | | | 167.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 996.00 | | | 34 996.00 |
HK Income tax | 32 057.00 | | | 32 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 879.00 | | | 1 433 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 759.00 | | | 1 345 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 119.00 | | | 88 119.00 |
HP References: Equipment leasing | 157 445.00 | | | 157 445.00 |
