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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 | 107 446.00 | 50 994.00 | 56 452.00 | 107 446.00 |
AT Other tangible assets | 8 208.00 | 5 946.00 | 2 263.00 | 8 208.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 118 554.00 | 56 940.00 | 61 614.00 | 118 554.00 |
BL Raw materials, supplies | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 69 322.00 | | 69 322.00 | 69 322.00 |
BZ Other receivables | 17 371.00 | | 17 371.00 | 17 371.00 |
CF Cash and cash equivalents | 113 123.00 | | 113 123.00 | 113 123.00 |
CH Prepaid expenses | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 207 326.00 | | 207 326.00 | 207 326.00 |
CO Grand total (0 to V) | 325 880.00 | 56 940.00 | 268 941.00 | 325 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 48 389.00 | | | 48 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 246.00 | | | 53 246.00 |
DL TOTAL (I) | 112 635.00 | | | 112 635.00 |
DU Loans and Debts from Credit Institutions (3) | 23 743.00 | | | 23 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 968.00 | | | 84 968.00 |
DX Trade payables and related accounts | 7 421.00 | | | 7 421.00 |
DY Tax and social security liabilities | 40 175.00 | | | 40 175.00 |
EC TOTAL (IV) | 156 306.00 | | | 156 306.00 |
EE Grand total (I to V) | 268 941.00 | | | 268 941.00 |
EG Accrued income and payables due within one year | 140 173.00 | | | 140 173.00 |
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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 | 324 127.00 | | 324 127.00 | 324 127.00 |
FJ Net sales | 324 127.00 | | 324 127.00 | 324 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 771.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 330 921.00 | |
FU Purchases of raw materials and other supplies | | | 48 200.00 | |
FV Inventory change (raw materials and supplies) | | | 8 288.00 | |
FW Other purchases and external expenses | | | 77 727.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 86 492.00 | |
FZ Social Security Contributions | | | 25 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 347.00 | |
GE Other Expenses | | | 10 181.00 | |
GF Total Operating Expenses (II) | | | 274 710.00 | |
GG - OPERATING RESULT (I - II) | | | 56 210.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 464.00 | | | 2 464.00 |
HB Exceptional income from capital transactions | 9 334.00 | | | 9 334.00 |
HD Total exceptional income (VII) | 9 334.00 | | | 9 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 334.00 | | | 9 334.00 |
HK Income tax | 10 640.00 | | | 10 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 255.00 | | | 340 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 009.00 | | | 287 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 246.00 | | | 53 246.00 |
HP References: Equipment leasing | 21 314.00 | | | 21 314.00 |
