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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 16 157.00 | 16 157.00 | | 16 157.00 |
AT Other tangible assets | 16 076.00 | 13 703.00 | 2 373.00 | 16 076.00 |
BJ TOTAL (I) | 47 444.00 | 29 860.00 | 17 584.00 | 47 444.00 |
BL Raw materials, supplies | 3 611.00 | | 3 611.00 | 3 611.00 |
BX Customers and related accounts | 31 878.00 | | 31 878.00 | 31 878.00 |
BZ Other receivables | 72 293.00 | | 72 293.00 | 72 293.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 230 403.00 | | 230 403.00 | 230 403.00 |
CJ TOTAL (II) | 388 185.00 | | 388 185.00 | 388 185.00 |
CO Grand total (0 to V) | 435 628.00 | 29 860.00 | 405 768.00 | 435 628.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 288 715.00 | 287 670.00 | | 288 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 955.00 | 1 046.00 | | 72 955.00 |
DL TOTAL (I) | 370 054.00 | 297 100.00 | | 370 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 34 711.00 | | 63.00 |
DX Trade payables and related accounts | 10 983.00 | 17 034.00 | | 10 983.00 |
DY Tax and social security liabilities | 24 668.00 | 16 504.00 | | 24 668.00 |
EC TOTAL (IV) | 35 714.00 | 68 248.00 | | 35 714.00 |
EE Grand total (I to V) | 405 768.00 | 365 348.00 | | 405 768.00 |
EG Accrued income and payables due within one year | 35 714.00 | 68 248.00 | | 35 714.00 |
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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 | 342 730.00 | | 342 730.00 | 342 730.00 |
FJ Net sales | 342 730.00 | | 342 730.00 | 342 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 342 730.00 | |
FU Purchases of raw materials and other supplies | | | 84 747.00 | |
FV Inventory change (raw materials and supplies) | | | -2 096.00 | |
FW Other purchases and external expenses | | | 47 625.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
FY Salaries and Wages | | | 126 115.00 | |
FZ Social Security Contributions | | | -12 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 699.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 249 131.00 | |
GG - OPERATING RESULT (I - II) | | | 93 599.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30.00 | | |
HE Exceptional expenses on management operations | 67.00 | 304.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 304.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -304.00 | | -67.00 |
HK Income tax | 21 514.00 | 238.00 | | 21 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 762.00 | 327 615.00 | | 343 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 808.00 | 326 569.00 | | 270 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 955.00 | 1 046.00 | | 72 955.00 |
HP References: Equipment leasing | 3 185.00 | 8 850.00 | | 3 185.00 |
