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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 | 46 376.00 | 34 283.00 | 12 092.00 | 46 376.00 |
AT Other tangible assets | 214 332.00 | 94 738.00 | 119 594.00 | 214 332.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 268 026.00 | 129 021.00 | 139 005.00 | 268 026.00 |
BL Raw materials, supplies | 2 139.00 | | 2 139.00 | 2 139.00 |
BX Customers and related accounts | 16 361.00 | | 16 361.00 | 16 361.00 |
BZ Other receivables | 7 003.00 | | 7 003.00 | 7 003.00 |
CD Marketable securities | 5 941.00 | | 5 941.00 | 5 941.00 |
CF Cash and cash equivalents | 1 371 300.00 | | 1 371 300.00 | 1 371 300.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 1 405 833.00 | | 1 405 833.00 | 1 405 833.00 |
CO Grand total (0 to V) | 1 673 859.00 | 129 021.00 | 1 544 838.00 | 1 673 859.00 |
CU Other investments | 7 243.00 | | 7 243.00 | 7 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 201 611.00 | | | 1 201 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 462.00 | | | 139 462.00 |
DL TOTAL (I) | 1 385 073.00 | | | 1 385 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 493.00 | | | 77 493.00 |
DX Trade payables and related accounts | 32 135.00 | | | 32 135.00 |
DY Tax and social security liabilities | 33 406.00 | | | 33 406.00 |
EA Other liabilities | 16 731.00 | | | 16 731.00 |
EC TOTAL (IV) | 159 765.00 | | | 159 765.00 |
EE Grand total (I to V) | 1 544 838.00 | | | 1 544 838.00 |
EG Accrued income and payables due within one year | 159 765.00 | | | 159 765.00 |
EI Including equity loans | 77 493.00 | | | 77 493.00 |
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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 | 810 797.00 | | 810 797.00 | 810 797.00 |
FJ Net sales | 810 797.00 | | 810 797.00 | 810 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 988.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 814 789.00 | |
FU Purchases of raw materials and other supplies | | | 274 945.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 159 695.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
FY Salaries and Wages | | | 110 997.00 | |
FZ Social Security Contributions | | | 54 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 630.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 631 111.00 | |
GG - OPERATING RESULT (I - II) | | | 183 678.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 988.00 | | | 3 988.00 |
A2 TOTAL ASSETS | 10 973.00 | | | 10 973.00 |
HA Exceptional income from management transactions | 3 541.00 | | | 3 541.00 |
HD Total exceptional income (VII) | 3 541.00 | | | 3 541.00 |
HE Exceptional expenses on management operations | 1 364.00 | | | 1 364.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 177.00 | | | 2 177.00 |
HK Income tax | 46 400.00 | | | 46 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 336.00 | | | 818 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 875.00 | | | 678 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 462.00 | | | 139 462.00 |
HP References: Equipment leasing | 50 831.00 | | | 50 831.00 |
