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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 337.00 | 2 337.00 | | 2 337.00 |
AR Technical installations, industrial equipment and tools | 14 095.00 | 12 375.00 | 1 720.00 | 14 095.00 |
AT Other tangible assets | 167 715.00 | 151 721.00 | 15 995.00 | 167 715.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 184 238.00 | 166 433.00 | 17 805.00 | 184 238.00 |
BT Goods | 2 442.00 | | 2 442.00 | 2 442.00 |
BV Advances and down payments on orders | 14 875.00 | | 14 875.00 | 14 875.00 |
BZ Other receivables | 20 538.00 | | 20 538.00 | 20 538.00 |
CD Marketable securities | 74 010.00 | | 74 010.00 | 74 010.00 |
CF Cash and cash equivalents | 180 346.00 | | 180 346.00 | 180 346.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 292 310.00 | | 292 310.00 | 292 310.00 |
CO Grand total (0 to V) | 476 548.00 | 166 433.00 | 310 115.00 | 476 548.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 233 314.00 | 233 303.00 | | 233 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 829.00 | 3 810.00 | | 15 829.00 |
DL TOTAL (I) | 257 942.00 | 245 914.00 | | 257 942.00 |
DU Loans and Debts from Credit Institutions (3) | 3 363.00 | 7 196.00 | | 3 363.00 |
DX Trade payables and related accounts | 11 333.00 | 15 812.00 | | 11 333.00 |
DY Tax and social security liabilities | 33 198.00 | 30 143.00 | | 33 198.00 |
EA Other liabilities | 4 278.00 | 354.00 | | 4 278.00 |
EC TOTAL (IV) | 52 173.00 | 53 504.00 | | 52 173.00 |
EE Grand total (I to V) | 310 115.00 | 299 418.00 | | 310 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 256 647.00 | | 256 647.00 | 256 647.00 |
FJ Net sales | 256 647.00 | | 256 647.00 | 256 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 257 164.00 | |
FS Purchases of goods (including customs duties) | | | 66 517.00 | |
FT Inventory change (goods) | | | 954.00 | |
FW Other purchases and external expenses | | | 54 232.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 87 293.00 | |
FZ Social Security Contributions | | | 20 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 530.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 241 819.00 | |
GG - OPERATING RESULT (I - II) | | | 15 345.00 | |
GL Other interest and similar income | | | 4 012.00 | |
GP Total financial income (V) | | | 4 012.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 660.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 660.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -660.00 | | -35.00 |
HK Income tax | 2 800.00 | | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 177.00 | 268 978.00 | | 261 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 348.00 | 265 167.00 | | 245 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 829.00 | 3 810.00 | | 15 829.00 |
HP References: Equipment leasing | 1 788.00 | 1 311.00 | | 1 788.00 |
