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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 | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 139 786.00 | 99 790.00 | 39 995.00 | 139 786.00 |
AT Other tangible assets | 195 960.00 | 116 619.00 | 79 340.00 | 195 960.00 |
BJ TOTAL (I) | 347 941.00 | 228 606.00 | 119 335.00 | 347 941.00 |
BL Raw materials, supplies | 12 402.00 | | 12 402.00 | 12 402.00 |
BZ Other receivables | 19 446.00 | | 19 446.00 | 19 446.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 534 595.00 | | 534 595.00 | 534 595.00 |
CJ TOTAL (II) | 616 444.00 | | 616 444.00 | 616 444.00 |
CO Grand total (0 to V) | 964 385.00 | 228 606.00 | 735 780.00 | 964 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 25 767.00 | 57 566.00 | | 25 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 007.00 | 85 601.00 | | 121 007.00 |
DL TOTAL (I) | 155 225.00 | 151 619.00 | | 155 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 780.00 | 370 337.00 | | 436 780.00 |
DX Trade payables and related accounts | 50 600.00 | 39 178.00 | | 50 600.00 |
DY Tax and social security liabilities | 93 174.00 | 62 477.00 | | 93 174.00 |
EA Other liabilities | | 1 020.00 | | |
EC TOTAL (IV) | 580 554.00 | 473 012.00 | | 580 554.00 |
EE Grand total (I to V) | 735 780.00 | 624 631.00 | | 735 780.00 |
EG Accrued income and payables due within one year | 580 554.00 | 473 012.00 | | 580 554.00 |
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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 | 885 129.00 | | 885 129.00 | 885 129.00 |
FJ Net sales | 885 129.00 | | 885 129.00 | 885 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 314.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 901 445.00 | |
FS Purchases of goods (including customs duties) | | | 239 815.00 | |
FU Purchases of raw materials and other supplies | | | 5 754.00 | |
FV Inventory change (raw materials and supplies) | | | 2 883.00 | |
FW Other purchases and external expenses | | | 130 101.00 | |
FX Taxes, duties, and similar payments | | | 9 721.00 | |
FY Salaries and Wages | | | 267 776.00 | |
FZ Social Security Contributions | | | 67 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 678.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 747 085.00 | |
GG - OPERATING RESULT (I - II) | | | 154 360.00 | |
GL Other interest and similar income | | | 5 985.00 | |
GP Total financial income (V) | | | 5 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 314.00 | 15 342.00 | | 16 314.00 |
HA Exceptional income from management transactions | 994.00 | 310.00 | | 994.00 |
HD Total exceptional income (VII) | 994.00 | 310.00 | | 994.00 |
HE Exceptional expenses on management operations | 126.00 | 35.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 17.00 | 1 111.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 143.00 | 1 146.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | -836.00 | | 850.00 |
HK Income tax | 40 189.00 | 21 775.00 | | 40 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 424.00 | 771 441.00 | | 908 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 417.00 | 685 840.00 | | 787 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 007.00 | 85 601.00 | | 121 007.00 |
HP References: Equipment leasing | 2 501.00 | 5 174.00 | | 2 501.00 |
