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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 87.00 | 513.00 | 600.00 |
AN Land | 8 192.00 | 8 192.00 | | 8 192.00 |
AR Technical installations, industrial equipment and tools | 54 522.00 | 50 106.00 | 4 417.00 | 54 522.00 |
AT Other tangible assets | 168 106.00 | 158 532.00 | 9 574.00 | 168 106.00 |
BJ TOTAL (I) | 233 002.00 | 218 499.00 | 14 504.00 | 233 002.00 |
BL Raw materials, supplies | 6 596.00 | | 6 596.00 | 6 596.00 |
BX Customers and related accounts | 30 595.00 | | 30 595.00 | 30 595.00 |
BZ Other receivables | 154 726.00 | | 154 726.00 | 154 726.00 |
CF Cash and cash equivalents | 277 543.00 | | 277 543.00 | 277 543.00 |
CJ TOTAL (II) | 469 460.00 | | 469 460.00 | 469 460.00 |
CO Grand total (0 to V) | 702 462.00 | 218 499.00 | 483 964.00 | 702 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 121 685.00 | | | 121 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 894.00 | | | 64 894.00 |
DL TOTAL (I) | 197 579.00 | | | 197 579.00 |
DU Loans and Debts from Credit Institutions (3) | 107 623.00 | | | 107 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 600.00 | | | 10 600.00 |
DW Advances and down payments received on current orders | 17 955.00 | | | 17 955.00 |
DX Trade payables and related accounts | 76 009.00 | | | 76 009.00 |
DY Tax and social security liabilities | 68 576.00 | | | 68 576.00 |
EA Other liabilities | 5 622.00 | | | 5 622.00 |
EC TOTAL (IV) | 286 385.00 | | | 286 385.00 |
EE Grand total (I to V) | 483 964.00 | | | 483 964.00 |
EG Accrued income and payables due within one year | 168 078.00 | | | 168 078.00 |
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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 | 832 024.00 | | 832 024.00 | 832 024.00 |
FJ Net sales | 832 024.00 | | 832 024.00 | 832 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 717.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 838 839.00 | |
FU Purchases of raw materials and other supplies | | | 182 466.00 | |
FV Inventory change (raw materials and supplies) | | | 229.00 | |
FW Other purchases and external expenses | | | 307 159.00 | |
FX Taxes, duties, and similar payments | | | 6 067.00 | |
FY Salaries and Wages | | | 197 402.00 | |
FZ Social Security Contributions | | | 51 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 308.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 758 576.00 | |
GG - OPERATING RESULT (I - II) | | | 80 262.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 717.00 | | | 6 717.00 |
A4 Equity method investments | 535.00 | | | 535.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HF Exceptional expenses on capital transactions | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 750.00 | | | 2 750.00 |
HK Income tax | 17 948.00 | | | 17 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 172.00 | | | 842 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 278.00 | | | 777 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 894.00 | | | 64 894.00 |
HP References: Equipment leasing | 19 427.00 | | | 19 427.00 |
