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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 | 61 664.00 | 35 024.00 | 26 640.00 | 61 664.00 |
AT Other tangible assets | 30 623.00 | 8 591.00 | 22 032.00 | 30 623.00 |
BJ TOTAL (I) | 92 287.00 | 43 615.00 | 48 672.00 | 92 287.00 |
BL Raw materials, supplies | 6 753.00 | | 6 753.00 | 6 753.00 |
BX Customers and related accounts | 15 200.00 | 1 944.00 | 13 256.00 | 15 200.00 |
BZ Other receivables | 9 698.00 | | 9 698.00 | 9 698.00 |
CF Cash and cash equivalents | 156 535.00 | | 156 535.00 | 156 535.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 190 161.00 | 1 944.00 | 188 217.00 | 190 161.00 |
CO Grand total (0 to V) | 282 484.00 | 45 559.00 | 236 889.00 | 282 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 350.00 | 6 350.00 | | 6 350.00 |
DH Retained earnings | 72 655.00 | 28 868.00 | | 72 655.00 |
DJ Investment subsidies | 2 901.00 | 3 401.00 | | 2 901.00 |
DL TOTAL (I) | 81 906.00 | 38 619.00 | | 81 906.00 |
DU Loans and Debts from Credit Institutions (3) | 3 024.00 | 10 029.00 | | 3 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 107.00 | 67 354.00 | | 76 107.00 |
DX Trade payables and related accounts | 13 181.00 | 18 572.00 | | 13 181.00 |
DY Tax and social security liabilities | 25 604.00 | 50 512.00 | | 25 604.00 |
EC TOTAL (IV) | 117 916.00 | 146 467.00 | | 117 916.00 |
EE Grand total (I to V) | 199 822.00 | 185 086.00 | | 199 822.00 |
EG Accrued income and payables due within one year | 117 916.00 | 136 209.00 | | 117 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 344 874.00 | | 344 874.00 | 344 874.00 |
FJ Net sales | 344 874.00 | | 344 874.00 | 344 874.00 |
FO Operating subsidies | | | 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 345 978.00 | |
FU Purchases of raw materials and other supplies | | | 82 630.00 | |
FV Inventory change (raw materials and supplies) | | | 3 700.00 | |
FW Other purchases and external expenses | | | 47 668.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 140 406.00 | |
FZ Social Security Contributions | | | 20 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 305 921.00 | |
GG - OPERATING RESULT (I - II) | | | 40 057.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 500.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 500.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 470.00 | 158.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 158.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 030.00 | 342.00 | | 4 030.00 |
HK Income tax | 6 724.00 | 11 632.00 | | 6 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 478.00 | 318 582.00 | | 350 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 411.00 | 265 995.00 | | 313 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 067.00 | 52 587.00 | | 37 067.00 |
HP References: Equipment leasing | 11 435.00 | | | 11 435.00 |
