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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 | 117 048.00 | 58 944.00 | 58 103.00 | 117 048.00 |
AT Other tangible assets | 8 208.00 | 6 809.00 | 1 400.00 | 8 208.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 128 356.00 | 65 753.00 | 62 603.00 | 128 356.00 |
BL Raw materials, supplies | 3 793.00 | | 3 793.00 | 3 793.00 |
BX Customers and related accounts | 80 269.00 | | 80 269.00 | 80 269.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 149 969.00 | | 149 969.00 | 149 969.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 237 556.00 | | 237 556.00 | 237 556.00 |
CO Grand total (0 to V) | 365 912.00 | 65 753.00 | 300 159.00 | 365 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 51 635.00 | | | 51 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 569.00 | | | 71 569.00 |
DL TOTAL (I) | 134 204.00 | | | 134 204.00 |
DU Loans and Debts from Credit Institutions (3) | 16 155.00 | | | 16 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 483.00 | | | 85 483.00 |
DX Trade payables and related accounts | 11 310.00 | | | 11 310.00 |
DY Tax and social security liabilities | 53 006.00 | | | 53 006.00 |
EC TOTAL (IV) | 165 955.00 | | | 165 955.00 |
EE Grand total (I to V) | 300 159.00 | | | 300 159.00 |
EG Accrued income and payables due within one year | 157 504.00 | | | 157 504.00 |
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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 | 378 150.00 | | 378 150.00 | 378 150.00 |
FJ Net sales | 378 150.00 | | 378 150.00 | 378 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 379 971.00 | |
FU Purchases of raw materials and other supplies | | | 52 091.00 | |
FV Inventory change (raw materials and supplies) | | | -2 975.00 | |
FW Other purchases and external expenses | | | 75 288.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 113 636.00 | |
FZ Social Security Contributions | | | 34 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 233.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 290 699.00 | |
GG - OPERATING RESULT (I - II) | | | 89 272.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | | | 7 300.00 |
HF Exceptional expenses on capital transactions | 5 731.00 | | | 5 731.00 |
HH Total exceptional expenses (VIII) | 5 731.00 | | | 5 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 569.00 | | | 1 569.00 |
HK Income tax | 17 526.00 | | | 17 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 271.00 | | | 387 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 702.00 | | | 315 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 569.00 | | | 71 569.00 |
HP References: Equipment leasing | 14 965.00 | | | 14 965.00 |
