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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 044.00 | 2 769.00 | 275.00 | 3 044.00 |
AR Technical installations, industrial equipment and tools | 115 397.00 | 59 390.00 | 56 007.00 | 115 397.00 |
AT Other tangible assets | 49 829.00 | 35 072.00 | 14 757.00 | 49 829.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 168 271.00 | 97 231.00 | 71 040.00 | 168 271.00 |
BX Customers and related accounts | 49 681.00 | | 49 681.00 | 49 681.00 |
BZ Other receivables | 8 311.00 | | 8 311.00 | 8 311.00 |
CF Cash and cash equivalents | 129 532.00 | | 129 532.00 | 129 532.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 191 758.00 | | 191 758.00 | 191 758.00 |
CO Grand total (0 to V) | 360 029.00 | 97 231.00 | 262 798.00 | 360 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 738.00 | 11 738.00 | | 11 738.00 |
DD Legal reserve (1) | 1 174.00 | 1 174.00 | | 1 174.00 |
DG Other reserves | 134 708.00 | 134 708.00 | | 134 708.00 |
DH Retained earnings | 21 525.00 | | | 21 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 307.00 | 21 525.00 | | 41 307.00 |
DL TOTAL (I) | 210 452.00 | 169 145.00 | | 210 452.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 165.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 295.00 | | 295.00 |
DX Trade payables and related accounts | 6 502.00 | 9 966.00 | | 6 502.00 |
DY Tax and social security liabilities | 44 728.00 | 60 477.00 | | 44 728.00 |
EA Other liabilities | 623.00 | 10 758.00 | | 623.00 |
EC TOTAL (IV) | 52 345.00 | 81 661.00 | | 52 345.00 |
EE Grand total (I to V) | 262 798.00 | 250 806.00 | | 262 798.00 |
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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 | 276 856.00 | | 276 856.00 | 276 856.00 |
FJ Net sales | 276 856.00 | | 276 856.00 | 276 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 276 938.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 7 477.00 | |
FW Other purchases and external expenses | | | 68 204.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 108 885.00 | |
FZ Social Security Contributions | | | 29 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 699.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 232 473.00 | |
GG - OPERATING RESULT (I - II) | | | 44 466.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | 149.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 149.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -149.00 | | -280.00 |
HK Income tax | 2 108.00 | 3 102.00 | | 2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 938.00 | 253 915.00 | | 276 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 631.00 | 232 390.00 | | 235 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 307.00 | 21 525.00 | | 41 307.00 |
HP References: Equipment leasing | 10 812.00 | 13 904.00 | | 10 812.00 |
