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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 981.00 | 5 074.00 | 21 908.00 | 26 981.00 |
AR Technical installations, industrial equipment and tools | 32 496.00 | 24 949.00 | 7 546.00 | 32 496.00 |
AT Other tangible assets | 9 861.00 | 7 412.00 | 2 449.00 | 9 861.00 |
BH Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
BJ TOTAL (I) | 73 124.00 | 37 435.00 | 35 689.00 | 73 124.00 |
BL Raw materials, supplies | 9 297.00 | | 9 297.00 | 9 297.00 |
BX Customers and related accounts | 94 861.00 | | 94 861.00 | 94 861.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CD Marketable securities | 3 506.00 | | 3 506.00 | 3 506.00 |
CF Cash and cash equivalents | 206 062.00 | | 206 062.00 | 206 062.00 |
CH Prepaid expenses | 10 978.00 | | 10 978.00 | 10 978.00 |
CJ TOTAL (II) | 326 003.00 | | 326 003.00 | 326 003.00 |
CO Grand total (0 to V) | 399 128.00 | 37 435.00 | 361 692.00 | 399 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 55 277.00 | | | 55 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 378.00 | | | 75 378.00 |
DL TOTAL (I) | 286 655.00 | | | 286 655.00 |
DU Loans and Debts from Credit Institutions (3) | 10 359.00 | | | 10 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | | | 967.00 |
DX Trade payables and related accounts | 30 414.00 | | | 30 414.00 |
DY Tax and social security liabilities | 30 306.00 | | | 30 306.00 |
EA Other liabilities | 2 991.00 | | | 2 991.00 |
EC TOTAL (IV) | 75 037.00 | | | 75 037.00 |
EE Grand total (I to V) | 361 692.00 | | | 361 692.00 |
EG Accrued income and payables due within one year | 70 292.00 | | | 70 292.00 |
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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 | 683 664.00 | | 683 664.00 | 683 664.00 |
FJ Net sales | 683 664.00 | | 683 664.00 | 683 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 004.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 689 438.00 | |
FU Purchases of raw materials and other supplies | | | 203 294.00 | |
FV Inventory change (raw materials and supplies) | | | 393.00 | |
FW Other purchases and external expenses | | | 114 906.00 | |
FX Taxes, duties, and similar payments | | | 10 589.00 | |
FY Salaries and Wages | | | 182 116.00 | |
FZ Social Security Contributions | | | 75 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 244.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 594 602.00 | |
GG - OPERATING RESULT (I - II) | | | 94 836.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 004.00 | | | 5 004.00 |
A2 TOTAL ASSETS | 16 357.00 | | | 16 357.00 |
A4 Equity method investments | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 19 017.00 | | | 19 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 440.00 | | | 689 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 062.00 | | | 614 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 378.00 | | | 75 378.00 |
HP References: Equipment leasing | 25 230.00 | | | 25 230.00 |
