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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 | 204 733.00 | 155 383.00 | 49 351.00 | 204 733.00 |
AT Other tangible assets | 46 103.00 | 47 396.00 | -1 293.00 | 46 103.00 |
BH Other financial assets | 132 027.00 | | 132 027.00 | 132 027.00 |
BJ TOTAL (I) | 382 863.00 | 202 778.00 | 180 085.00 | 382 863.00 |
BX Customers and related accounts | 189 292.00 | | 189 292.00 | 189 292.00 |
BZ Other receivables | 155 447.00 | | 155 447.00 | 155 447.00 |
CF Cash and cash equivalents | 102 082.00 | | 102 082.00 | 102 082.00 |
CH Prepaid expenses | 72 275.00 | | 72 275.00 | 72 275.00 |
CJ TOTAL (II) | 519 097.00 | | 519 097.00 | 519 097.00 |
CO Grand total (0 to V) | 901 960.00 | 202 778.00 | 699 182.00 | 901 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 619 396.00 | 586 737.00 | | 619 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 475.00 | 32 658.00 | | 46 475.00 |
DL TOTAL (I) | 671 871.00 | 625 396.00 | | 671 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 407.00 | 37 813.00 | | 8 407.00 |
DX Trade payables and related accounts | 4 539.00 | 39 048.00 | | 4 539.00 |
DY Tax and social security liabilities | 3 460.00 | 7 888.00 | | 3 460.00 |
EA Other liabilities | 10 904.00 | 60 000.00 | | 10 904.00 |
EC TOTAL (IV) | 27 311.00 | 144 750.00 | | 27 311.00 |
EE Grand total (I to V) | 699 182.00 | 770 145.00 | | 699 182.00 |
EG Accrued income and payables due within one year | 27 311.00 | 143 830.00 | | 27 311.00 |
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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 | 730 022.00 | | 730 022.00 | 730 022.00 |
FJ Net sales | 730 022.00 | | 730 022.00 | 730 022.00 |
FO Operating subsidies | | | 23 671.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 753 694.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 354 206.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 267 689.00 | |
FZ Social Security Contributions | | | 54 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 029.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 706 753.00 | |
GG - OPERATING RESULT (I - II) | | | 46 941.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 295.00 | 18 014.00 | | 20 295.00 |
HA Exceptional income from management transactions | 3 145.00 | 5.00 | | 3 145.00 |
HB Exceptional income from capital transactions | 450.00 | 9 828.00 | | 450.00 |
HD Total exceptional income (VII) | 3 595.00 | 9 833.00 | | 3 595.00 |
HE Exceptional expenses on management operations | 470.00 | 1 532.00 | | 470.00 |
HF Exceptional expenses on capital transactions | 1 584.00 | 600.00 | | 1 584.00 |
HH Total exceptional expenses (VIII) | 2 054.00 | 2 132.00 | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 541.00 | 7 701.00 | | 1 541.00 |
HK Income tax | 1 677.00 | 920.00 | | 1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 410.00 | 914 442.00 | | 757 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 934.00 | 881 784.00 | | 710 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 475.00 | 32 658.00 | | 46 475.00 |
HP References: Equipment leasing | 44 153.00 | 75 394.00 | | 44 153.00 |
