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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 | 81 255.00 | 72 455.00 | 8 800.00 | 81 255.00 |
AT Other tangible assets | 12 106.00 | 11 309.00 | 797.00 | 12 106.00 |
BD Other fixed assets | 5 835.00 | | 5 835.00 | 5 835.00 |
BH Other financial assets | 4 825.00 | | 4 825.00 | 4 825.00 |
BJ TOTAL (I) | 104 022.00 | 83 764.00 | 20 258.00 | 104 022.00 |
BX Customers and related accounts | 6 568.00 | | 6 568.00 | 6 568.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 128 166.00 | | 128 166.00 | 128 166.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 138 706.00 | | 138 706.00 | 138 706.00 |
CO Grand total (0 to V) | 242 729.00 | 83 764.00 | 158 965.00 | 242 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 36 965.00 | 29 013.00 | | 36 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 740.00 | 51 951.00 | | 51 740.00 |
DL TOTAL (I) | 96 955.00 | 89 215.00 | | 96 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 448.00 | 6 216.00 | | 25 448.00 |
DX Trade payables and related accounts | 6 853.00 | 6 868.00 | | 6 853.00 |
DY Tax and social security liabilities | 29 708.00 | 9 014.00 | | 29 708.00 |
EA Other liabilities | | 82.00 | | |
EC TOTAL (IV) | 62 009.00 | 24 037.00 | | 62 009.00 |
EE Grand total (I to V) | 158 965.00 | 113 252.00 | | 158 965.00 |
EG Accrued income and payables due within one year | 62 009.00 | 24 037.00 | | 62 009.00 |
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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 | 269 912.00 | | 269 912.00 | 269 912.00 |
FJ Net sales | 269 912.00 | | 269 912.00 | 269 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 273 418.00 | |
FW Other purchases and external expenses | | | 76 567.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 102 351.00 | |
FZ Social Security Contributions | | | 13 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 987.00 | |
GE Other Expenses | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 202 497.00 | |
GG - OPERATING RESULT (I - II) | | | 70 921.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | 850.00 | | 3 500.00 |
A4 Equity method investments | 1 053.00 | 1 040.00 | | 1 053.00 |
HK Income tax | 19 169.00 | 19 254.00 | | 19 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 483.00 | 252 724.00 | | 273 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 743.00 | 200 772.00 | | 221 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 740.00 | 51 951.00 | | 51 740.00 |
HP References: Equipment leasing | 3 406.00 | 3 406.00 | | 3 406.00 |
