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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 | 15 313.00 | 14 566.00 | 747.00 | 15 313.00 |
AT Other tangible assets | 6 018.00 | 5 255.00 | 763.00 | 6 018.00 |
BJ TOTAL (I) | 21 370.00 | 19 821.00 | 1 548.00 | 21 370.00 |
BL Raw materials, supplies | 7 569.00 | | 7 569.00 | 7 569.00 |
BX Customers and related accounts | 16 464.00 | | 16 464.00 | 16 464.00 |
BZ Other receivables | 2 633.00 | | 2 633.00 | 2 633.00 |
CF Cash and cash equivalents | 113 996.00 | | 113 996.00 | 113 996.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 141 296.00 | | 141 296.00 | 141 296.00 |
CO Grand total (0 to V) | 162 666.00 | 19 821.00 | 142 844.00 | 162 666.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 050.00 | 19 726.00 | | 16 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 302.00 | 14 439.00 | | 63 302.00 |
DL TOTAL (I) | 87 737.00 | 42 550.00 | | 87 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 980.00 | 6 811.00 | | 2 980.00 |
DX Trade payables and related accounts | 7 199.00 | 13 014.00 | | 7 199.00 |
DY Tax and social security liabilities | 24 150.00 | 5 564.00 | | 24 150.00 |
EA Other liabilities | 20 780.00 | 27 475.00 | | 20 780.00 |
EC TOTAL (IV) | 55 108.00 | 52 864.00 | | 55 108.00 |
EE Grand total (I to V) | 142 844.00 | 95 415.00 | | 142 844.00 |
EG Accrued income and payables due within one year | 55 108.00 | 52 864.00 | | 55 108.00 |
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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 | 209 362.00 | | 209 362.00 | 209 362.00 |
FJ Net sales | 209 362.00 | | 209 362.00 | 209 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 209 641.00 | |
FU Purchases of raw materials and other supplies | | | 74 044.00 | |
FV Inventory change (raw materials and supplies) | | | -4 796.00 | |
FW Other purchases and external expenses | | | 21 952.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 26 015.00 | |
FZ Social Security Contributions | | | 14 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 135 525.00 | |
GG - OPERATING RESULT (I - II) | | | 74 115.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HF Exceptional expenses on capital transactions | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 667.00 | -185.00 | | 6 667.00 |
HK Income tax | 17 735.00 | 2 607.00 | | 17 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 563.00 | 157 232.00 | | 216 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 260.00 | 142 792.00 | | 153 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 302.00 | 14 439.00 | | 63 302.00 |
HP References: Equipment leasing | | 1 990.00 | | |
