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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 | 58 871.00 | 36 045.00 | 22 825.00 | 58 871.00 |
AT Other tangible assets | 189 030.00 | 124 515.00 | 64 515.00 | 189 030.00 |
BJ TOTAL (I) | 247 902.00 | 160 560.00 | 87 341.00 | 247 902.00 |
BZ Other receivables | 12 841.00 | | 12 841.00 | 12 841.00 |
CF Cash and cash equivalents | 655 783.00 | | 655 783.00 | 655 783.00 |
CH Prepaid expenses | 9 104.00 | | 9 104.00 | 9 104.00 |
CJ TOTAL (II) | 677 729.00 | | 677 729.00 | 677 729.00 |
CO Grand total (0 to V) | 925 631.00 | 160 560.00 | 765 071.00 | 925 631.00 |
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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 | 245 665.00 | | | 245 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 369.00 | | | 90 369.00 |
DL TOTAL (I) | 344 418.00 | | | 344 418.00 |
DU Loans and Debts from Credit Institutions (3) | 56 399.00 | | | 56 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811.00 | | | 1 811.00 |
DW Advances and down payments received on current orders | 132 467.00 | | | 132 467.00 |
DX Trade payables and related accounts | 4 758.00 | | | 4 758.00 |
DY Tax and social security liabilities | 222 841.00 | | | 222 841.00 |
EA Other liabilities | 2 373.00 | | | 2 373.00 |
EC TOTAL (IV) | 420 652.00 | | | 420 652.00 |
EE Grand total (I to V) | 765 071.00 | | | 765 071.00 |
EG Accrued income and payables due within one year | 250 579.00 | | | 250 579.00 |
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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 | 1 459 555.00 | | 1 459 555.00 | 1 459 555.00 |
FJ Net sales | 1 459 555.00 | | 1 459 555.00 | 1 459 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 232.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 476 796.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 451 746.00 | |
FX Taxes, duties, and similar payments | | | 9 418.00 | |
FY Salaries and Wages | | | 615 021.00 | |
FZ Social Security Contributions | | | 294 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 317.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 418 667.00 | |
GG - OPERATING RESULT (I - II) | | | 58 128.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 232.00 | | | 17 232.00 |
A4 Equity method investments | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | 63 800.00 | | | 63 800.00 |
HD Total exceptional income (VII) | 63 800.00 | | | 63 800.00 |
HF Exceptional expenses on capital transactions | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 242.00 | | | 63 242.00 |
HK Income tax | 30 263.00 | | | 30 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 596.00 | | | 1 540 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 227.00 | | | 1 450 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 369.00 | | | 90 369.00 |
HP References: Equipment leasing | 166 489.00 | | | 166 489.00 |
