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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 138 415.00 | 84 367.00 | 54 049.00 | 138 415.00 |
AT Other tangible assets | 146 083.00 | 82 416.00 | 63 666.00 | 146 083.00 |
BJ TOTAL (I) | 334 498.00 | 166 783.00 | 167 715.00 | 334 498.00 |
BX Customers and related accounts | 37 675.00 | | 37 675.00 | 37 675.00 |
BZ Other receivables | 200 085.00 | | 200 085.00 | 200 085.00 |
CF Cash and cash equivalents | 714 531.00 | | 714 531.00 | 714 531.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 955 760.00 | | 955 760.00 | 955 760.00 |
CO Grand total (0 to V) | 1 290 257.00 | 166 783.00 | 1 123 475.00 | 1 290 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 090.00 | 24 600.00 | | 25 090.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | 421 771.00 | 932 507.00 | | 421 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 570.00 | 239 754.00 | | 113 570.00 |
DL TOTAL (I) | 564 531.00 | 1 200 961.00 | | 564 531.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 160.00 | | |
DX Trade payables and related accounts | 62 413.00 | 87 602.00 | | 62 413.00 |
DY Tax and social security liabilities | 246 530.00 | 70 660.00 | | 246 530.00 |
EA Other liabilities | | 16 260.00 | | |
EC TOTAL (IV) | 558 943.00 | 180 682.00 | | 558 943.00 |
EE Grand total (I to V) | 1 123 475.00 | 1 381 643.00 | | 1 123 475.00 |
EG Accrued income and payables due within one year | 308 943.00 | 180 682.00 | | 308 943.00 |
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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 | 149 141.00 | 929 622.00 | 1 078 763.00 | 149 141.00 |
FJ Net sales | 149 141.00 | 929 622.00 | 1 078 763.00 | 149 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 021.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 128 790.00 | |
FU Purchases of raw materials and other supplies | | | 119 765.00 | |
FW Other purchases and external expenses | | | 403 464.00 | |
FX Taxes, duties, and similar payments | | | 7 274.00 | |
FY Salaries and Wages | | | 398 474.00 | |
FZ Social Security Contributions | | | 113 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 778.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 086 592.00 | |
GG - OPERATING RESULT (I - II) | | | 42 197.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GS Negative differences of foreign exchange | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 020.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 27 475.00 | | | 27 475.00 |
HB Exceptional income from capital transactions | 14 600.00 | | | 14 600.00 |
HD Total exceptional income (VII) | 42 075.00 | | | 42 075.00 |
HE Exceptional expenses on management operations | 481.00 | 10 896.00 | | 481.00 |
HF Exceptional expenses on capital transactions | 13 133.00 | | | 13 133.00 |
HH Total exceptional expenses (VIII) | 13 614.00 | 10 896.00 | | 13 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 461.00 | -10 896.00 | | 28 461.00 |
HK Income tax | -43 574.00 | 6 955.00 | | -43 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 917.00 | 1 008 475.00 | | 1 170 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 347.00 | 768 721.00 | | 1 057 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 570.00 | 239 754.00 | | 113 570.00 |
HP References: Equipment leasing | 2 122.00 | 6 366.00 | | 2 122.00 |
