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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 | 34 482.00 | 30 454.00 | 4 028.00 | 34 482.00 |
AT Other tangible assets | 161 188.00 | 71 093.00 | 90 095.00 | 161 188.00 |
AV Fixed assets in progress | 2 386.00 | | 2 386.00 | 2 386.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 204 557.00 | 101 547.00 | 103 010.00 | 204 557.00 |
BL Raw materials, supplies | 2 710.00 | | 2 710.00 | 2 710.00 |
BX Customers and related accounts | 67 413.00 | | 67 413.00 | 67 413.00 |
BZ Other receivables | 31 613.00 | | 31 613.00 | 31 613.00 |
CD Marketable securities | 5 941.00 | | 5 941.00 | 5 941.00 |
CF Cash and cash equivalents | 1 150 458.00 | | 1 150 458.00 | 1 150 458.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 1 260 445.00 | | 1 260 445.00 | 1 260 445.00 |
CO Grand total (0 to V) | 1 465 002.00 | 101 547.00 | 1 363 455.00 | 1 465 002.00 |
CU Other investments | 6 426.00 | | 6 426.00 | 6 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 067 070.00 | 942 483.00 | | 1 067 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 719.00 | 144 587.00 | | 87 719.00 |
DL TOTAL (I) | 1 198 788.00 | 1 131 070.00 | | 1 198 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 352.00 | 70 350.00 | | 63 352.00 |
DX Trade payables and related accounts | 51 134.00 | 63 160.00 | | 51 134.00 |
DY Tax and social security liabilities | 49 380.00 | 56 877.00 | | 49 380.00 |
EA Other liabilities | 800.00 | 334.00 | | 800.00 |
EC TOTAL (IV) | 164 667.00 | 190 721.00 | | 164 667.00 |
EE Grand total (I to V) | 1 363 455.00 | 1 321 791.00 | | 1 363 455.00 |
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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 | 591 041.00 | | 591 041.00 | 591 041.00 |
FJ Net sales | 591 041.00 | | 591 041.00 | 591 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 592 909.00 | |
FU Purchases of raw materials and other supplies | | | 217 642.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 132 266.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 85 149.00 | |
FZ Social Security Contributions | | | 43 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 324.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 499 365.00 | |
GG - OPERATING RESULT (I - II) | | | 93 544.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 851.00 | 3 125.00 | | 1 851.00 |
A2 TOTAL ASSETS | 12 052.00 | 3 792.00 | | 12 052.00 |
HA Exceptional income from management transactions | 749.00 | 1 635.00 | | 749.00 |
HB Exceptional income from capital transactions | 23 000.00 | 32 500.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 749.00 | 34 135.00 | | 23 749.00 |
HE Exceptional expenses on management operations | 2 250.00 | 3 973.00 | | 2 250.00 |
HF Exceptional expenses on capital transactions | | 288.00 | | |
HH Total exceptional expenses (VIII) | 2 250.00 | 4 261.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 499.00 | 29 874.00 | | 21 499.00 |
HK Income tax | 27 331.00 | 39 640.00 | | 27 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 664.00 | 657 047.00 | | 616 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 945.00 | 512 460.00 | | 528 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 719.00 | 144 587.00 | | 87 719.00 |
HP References: Equipment leasing | 27 123.00 | 46 103.00 | | 27 123.00 |
