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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 136 681.00 | 100 602.00 | 36 080.00 | 136 681.00 |
AT Other tangible assets | 169 514.00 | 98 541.00 | 70 973.00 | 169 514.00 |
BJ TOTAL (I) | 318 391.00 | 211 338.00 | 107 053.00 | 318 391.00 |
BL Raw materials, supplies | 15 285.00 | | 15 285.00 | 15 285.00 |
BZ Other receivables | 95 121.00 | | 95 121.00 | 95 121.00 |
CD Marketable securities | 45 266.00 | | 45 266.00 | 45 266.00 |
CF Cash and cash equivalents | 361 906.00 | | 361 906.00 | 361 906.00 |
CJ TOTAL (II) | 517 579.00 | | 517 579.00 | 517 579.00 |
CO Grand total (0 to V) | 835 969.00 | 211 338.00 | 624 631.00 | 835 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 57 566.00 | 45 500.00 | | 57 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 601.00 | 129 465.00 | | 85 601.00 |
DL TOTAL (I) | 151 619.00 | 183 418.00 | | 151 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 337.00 | 381 418.00 | | 370 337.00 |
DX Trade payables and related accounts | 39 178.00 | 81 408.00 | | 39 178.00 |
DY Tax and social security liabilities | 62 477.00 | 50 815.00 | | 62 477.00 |
EA Other liabilities | 1 020.00 | 16 999.00 | | 1 020.00 |
EC TOTAL (IV) | 473 012.00 | 530 639.00 | | 473 012.00 |
EE Grand total (I to V) | 624 631.00 | 714 057.00 | | 624 631.00 |
EG Accrued income and payables due within one year | 473 012.00 | 530 639.00 | | 473 012.00 |
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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 | 754 692.00 | | 754 692.00 | 754 692.00 |
FJ Net sales | 754 692.00 | | 754 692.00 | 754 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 342.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 770 035.00 | |
FS Purchases of goods (including customs duties) | | | 209 641.00 | |
FU Purchases of raw materials and other supplies | | | 4 650.00 | |
FV Inventory change (raw materials and supplies) | | | -10 701.00 | |
FW Other purchases and external expenses | | | 124 461.00 | |
FX Taxes, duties, and similar payments | | | 8 716.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 61 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 589.00 | |
GF Total Operating Expenses (II) | | | 662 919.00 | |
GG - OPERATING RESULT (I - II) | | | 107 116.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 342.00 | 15 412.00 | | 15 342.00 |
HA Exceptional income from management transactions | 310.00 | 320.00 | | 310.00 |
HD Total exceptional income (VII) | 310.00 | 320.00 | | 310.00 |
HE Exceptional expenses on management operations | 35.00 | 4 727.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 111.00 | | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | 4 727.00 | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | -4 408.00 | | -836.00 |
HK Income tax | 21 775.00 | 45 383.00 | | 21 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 441.00 | 804 020.00 | | 771 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 840.00 | 674 554.00 | | 685 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 601.00 | 129 465.00 | | 85 601.00 |
HP References: Equipment leasing | 5 174.00 | 6 043.00 | | 5 174.00 |
