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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 | 1 964.00 | 1 071.00 | 893.00 | 1 964.00 |
AT Other tangible assets | 31 338.00 | 12 217.00 | 19 122.00 | 31 338.00 |
BB Receivables related to investments | 202 664.00 | | 202 664.00 | 202 664.00 |
BJ TOTAL (I) | 425 966.00 | 13 287.00 | 412 679.00 | 425 966.00 |
BL Raw materials, supplies | 8 620.00 | | 8 620.00 | 8 620.00 |
BX Customers and related accounts | 85 527.00 | | 85 527.00 | 85 527.00 |
BZ Other receivables | 7 289.00 | | 7 289.00 | 7 289.00 |
CF Cash and cash equivalents | 104 067.00 | | 104 067.00 | 104 067.00 |
CJ TOTAL (II) | 205 503.00 | | 205 503.00 | 205 503.00 |
CO Grand total (0 to V) | 631 469.00 | 13 287.00 | 618 182.00 | 631 469.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 348 848.00 | 238 454.00 | | 348 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 006.00 | 110 394.00 | | 113 006.00 |
DL TOTAL (I) | 478 354.00 | 365 348.00 | | 478 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 569.00 | 89 046.00 | | 86 569.00 |
DW Advances and down payments received on current orders | | 814.00 | | |
DX Trade payables and related accounts | 22 900.00 | 34 746.00 | | 22 900.00 |
DY Tax and social security liabilities | 23 730.00 | 25 183.00 | | 23 730.00 |
EA Other liabilities | 6 629.00 | | | 6 629.00 |
EC TOTAL (IV) | 139 828.00 | 149 790.00 | | 139 828.00 |
EE Grand total (I to V) | 618 182.00 | 515 138.00 | | 618 182.00 |
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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 | 556 666.00 | | 556 666.00 | 556 666.00 |
FJ Net sales | 556 666.00 | | 556 666.00 | 556 666.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 468.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 563 203.00 | |
FU Purchases of raw materials and other supplies | | | 227 781.00 | |
FV Inventory change (raw materials and supplies) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 43 452.00 | |
FX Taxes, duties, and similar payments | | | 7 191.00 | |
FY Salaries and Wages | | | 106 255.00 | |
FZ Social Security Contributions | | | 30 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 412 445.00 | |
GG - OPERATING RESULT (I - II) | | | 150 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 311.00 | 1 025.00 | | 4 311.00 |
HH Total exceptional expenses (VIII) | 4 311.00 | 1 025.00 | | 4 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 311.00 | -1 025.00 | | -4 311.00 |
HK Income tax | 33 441.00 | 37 998.00 | | 33 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 203.00 | 495 635.00 | | 563 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 197.00 | 385 241.00 | | 450 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 006.00 | 110 394.00 | | 113 006.00 |
HP References: Equipment leasing | 3 320.00 | 8 302.00 | | 3 320.00 |
