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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 | 307 314.00 | 246 366.00 | 60 947.00 | 307 314.00 |
AT Other tangible assets | 99 819.00 | 74 875.00 | 24 943.00 | 99 819.00 |
BB Receivables related to investments | 86 887.00 | | 86 887.00 | 86 887.00 |
BJ TOTAL (I) | 494 020.00 | 321 242.00 | 172 778.00 | 494 020.00 |
BX Customers and related accounts | 69 717.00 | | 69 717.00 | 69 717.00 |
BZ Other receivables | 58 145.00 | | 58 145.00 | 58 145.00 |
CF Cash and cash equivalents | 72 525.00 | | 72 525.00 | 72 525.00 |
CJ TOTAL (II) | 200 389.00 | | 200 389.00 | 200 389.00 |
CO Grand total (0 to V) | 694 410.00 | 321 242.00 | 373 167.00 | 694 410.00 |
CP Shares due in less than one year | 86 887.00 | | | 86 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 54 096.00 | | | 54 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 908.00 | | | 83 908.00 |
DL TOTAL (I) | 171 005.00 | | | 171 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 120.00 | | | 36 120.00 |
DX Trade payables and related accounts | 151 841.00 | | | 151 841.00 |
DY Tax and social security liabilities | 14 200.00 | | | 14 200.00 |
EC TOTAL (IV) | 202 162.00 | | | 202 162.00 |
EE Grand total (I to V) | 373 167.00 | | | 373 167.00 |
EG Accrued income and payables due within one year | 185 739.00 | | | 185 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 323.00 | | 1 323.00 | 1 323.00 |
FG Production sold - services | 361 539.00 | | 361 539.00 | 361 539.00 |
FJ Net sales | 362 863.00 | | 362 863.00 | 362 863.00 |
FQ Other income | | | 2 251.00 | |
FR Total operating income (I) | | | 365 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 323.00 | |
FW Other purchases and external expenses | | | 210 975.00 | |
FX Taxes, duties, and similar payments | | | 5 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 351.00 | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 249 123.00 | |
GG - OPERATING RESULT (I - II) | | | 115 992.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 061.00 | | | 4 061.00 |
HD Total exceptional income (VII) | 4 061.00 | | | 4 061.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 036.00 | | | 4 036.00 |
HK Income tax | 35 967.00 | | | 35 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 176.00 | | | 369 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 268.00 | | | 285 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 908.00 | | | 83 908.00 |
HP References: Equipment leasing | 9 429.00 | | | 9 429.00 |
