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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 824.00 | 2 391.00 | 1 433.00 | 3 824.00 |
AR Technical installations, industrial equipment and tools | 19 774.00 | 19 774.00 | | 19 774.00 |
AT Other tangible assets | 17 972.00 | 17 681.00 | 292.00 | 17 972.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 46 571.00 | 39 846.00 | 6 725.00 | 46 571.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 29 465.00 | | 29 465.00 | 29 465.00 |
BZ Other receivables | 44 655.00 | | 44 655.00 | 44 655.00 |
CF Cash and cash equivalents | 837 712.00 | | 837 712.00 | 837 712.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 915 832.00 | | 915 832.00 | 915 832.00 |
CO Grand total (0 to V) | 962 403.00 | 39 846.00 | 922 556.00 | 962 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 542 582.00 | 434 372.00 | | 542 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 093.00 | 108 210.00 | | 96 093.00 |
DL TOTAL (I) | 683 555.00 | 587 463.00 | | 683 555.00 |
DP Provisions for Risks | 25 505.00 | 25 505.00 | | 25 505.00 |
DR TOTAL (IV) | 25 505.00 | 25 505.00 | | 25 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 37 753.00 | | 45.00 |
DX Trade payables and related accounts | 95 986.00 | 144 717.00 | | 95 986.00 |
DY Tax and social security liabilities | 117 464.00 | 127 802.00 | | 117 464.00 |
EC TOTAL (IV) | 213 496.00 | 310 274.00 | | 213 496.00 |
EE Grand total (I to V) | 922 556.00 | 923 241.00 | | 922 556.00 |
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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 | 1 288 824.00 | | 1 288 824.00 | 1 288 824.00 |
FJ Net sales | 1 288 824.00 | | 1 288 824.00 | 1 288 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 511.00 | |
FQ Other income | | | 2 515.00 | |
FR Total operating income (I) | | | 1 304 849.00 | |
FU Purchases of raw materials and other supplies | | | 479 578.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 313 910.00 | |
FX Taxes, duties, and similar payments | | | 11 101.00 | |
FY Salaries and Wages | | | 232 675.00 | |
FZ Social Security Contributions | | | 127 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GE Other Expenses | | | 7 029.00 | |
GF Total Operating Expenses (II) | | | 1 172 752.00 | |
GG - OPERATING RESULT (I - II) | | | 132 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | | 17 275.00 | | |
HC Reversals of provisions and transfers of expenses | | 17 275.00 | | |
HD Total exceptional income (VII) | 64.00 | 17 275.00 | | 64.00 |
HE Exceptional expenses on management operations | 5 619.00 | | | 5 619.00 |
HF Exceptional expenses on capital transactions | | 323.00 | | |
HG Exceptional depreciation and provisions | | 323.00 | | |
HH Total exceptional expenses (VIII) | 5 619.00 | 323.00 | | 5 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 555.00 | 16 953.00 | | -5 555.00 |
HK Income tax | 30 450.00 | 43 888.00 | | 30 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 913.00 | 1 398 177.00 | | 1 304 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 821.00 | 1 289 967.00 | | 1 208 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 093.00 | 108 210.00 | | 96 093.00 |
HP References: Equipment leasing | 17 172.00 | 31 226.00 | | 17 172.00 |
