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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 | 23 358.00 | 20 017.00 | 3 341.00 | 23 358.00 |
AT Other tangible assets | 91 797.00 | 61 421.00 | 30 376.00 | 91 797.00 |
BJ TOTAL (I) | 115 155.00 | 81 439.00 | 33 716.00 | 115 155.00 |
BL Raw materials, supplies | 3 497.00 | | 3 497.00 | 3 497.00 |
BX Customers and related accounts | 52 957.00 | | 52 957.00 | 52 957.00 |
BZ Other receivables | 27 666.00 | | 27 666.00 | 27 666.00 |
CF Cash and cash equivalents | 480 456.00 | | 480 456.00 | 480 456.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 565 287.00 | | 565 287.00 | 565 287.00 |
CO Grand total (0 to V) | 680 442.00 | 81 439.00 | 599 003.00 | 680 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 178.00 | 3 777.00 | | 9 178.00 |
DG Other reserves | 223 974.00 | 141 346.00 | | 223 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 248.00 | 108 029.00 | | 77 248.00 |
DL TOTAL (I) | 510 401.00 | 453 153.00 | | 510 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 30 875.00 | 45 501.00 | | 30 875.00 |
DY Tax and social security liabilities | 26 747.00 | 43 913.00 | | 26 747.00 |
EA Other liabilities | 30 968.00 | | | 30 968.00 |
EC TOTAL (IV) | 88 603.00 | 89 427.00 | | 88 603.00 |
EE Grand total (I to V) | 599 003.00 | 542 580.00 | | 599 003.00 |
EG Accrued income and payables due within one year | 88 603.00 | 89 427.00 | | 88 603.00 |
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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 | 512 360.00 | 62 178.00 | 574 538.00 | 512 360.00 |
FJ Net sales | 512 360.00 | 62 178.00 | 574 538.00 | 512 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 576 187.00 | |
FU Purchases of raw materials and other supplies | | | 187 716.00 | |
FV Inventory change (raw materials and supplies) | | | 303.00 | |
FW Other purchases and external expenses | | | 109 185.00 | |
FX Taxes, duties, and similar payments | | | 7 404.00 | |
FY Salaries and Wages | | | 106 651.00 | |
FZ Social Security Contributions | | | 54 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 816.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 476 817.00 | |
GG - OPERATING RESULT (I - II) | | | 99 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 438.00 | 380.00 | | 1 438.00 |
A2 TOTAL ASSETS | 12 313.00 | 22 590.00 | | 12 313.00 |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 637.00 | 417.00 | | 637.00 |
HE Exceptional expenses on management operations | 1 430.00 | | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | 417.00 | | -794.00 |
HK Income tax | 21 328.00 | 40 878.00 | | 21 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 824.00 | 592 611.00 | | 576 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 576.00 | 484 582.00 | | 499 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 248.00 | 108 029.00 | | 77 248.00 |
HP References: Equipment leasing | 923.00 | 1 090.00 | | 923.00 |
