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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 509 535.00 | 509 535.00 | | 509 535.00 |
AR Technical installations, industrial equipment and tools | 129 761.00 | 123 628.00 | 6 132.00 | 129 761.00 |
AT Other tangible assets | 109 261.00 | 100 449.00 | 8 812.00 | 109 261.00 |
AV Fixed assets in progress | 16 250.00 | | 16 250.00 | 16 250.00 |
BD Other fixed assets | 182 687.00 | | 182 687.00 | 182 687.00 |
BJ TOTAL (I) | 947 493.00 | 733 612.00 | 213 881.00 | 947 493.00 |
BX Customers and related accounts | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 40 381.00 | | 40 381.00 | 40 381.00 |
CF Cash and cash equivalents | 64 631.00 | | 64 631.00 | 64 631.00 |
CH Prepaid expenses | 8 915.00 | | 8 915.00 | 8 915.00 |
CJ TOTAL (II) | 218 927.00 | | 218 927.00 | 218 927.00 |
CO Grand total (0 to V) | 1 166 420.00 | 733 612.00 | 432 808.00 | 1 166 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 3 275.00 | | | 3 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 815.00 | | | 174 815.00 |
DL TOTAL (I) | 219 891.00 | | | 219 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 870.00 | | | 28 870.00 |
DX Trade payables and related accounts | 87 363.00 | | | 87 363.00 |
DY Tax and social security liabilities | 38 351.00 | | | 38 351.00 |
EB Prepaid income (2) | 58 333.00 | | | 58 333.00 |
EC TOTAL (IV) | 212 917.00 | | | 212 917.00 |
EE Grand total (I to V) | 432 808.00 | | | 432 808.00 |
EG Accrued income and payables due within one year | 184 047.00 | | | 184 047.00 |
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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 | 466 667.00 | | 466 667.00 | 466 667.00 |
FJ Net sales | 466 667.00 | | 466 667.00 | 466 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 467 833.00 | |
FW Other purchases and external expenses | | | 118 054.00 | |
FX Taxes, duties, and similar payments | | | 7 997.00 | |
FY Salaries and Wages | | | 76 154.00 | |
FZ Social Security Contributions | | | 22 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 816.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 231 962.00 | |
GG - OPERATING RESULT (I - II) | | | 235 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | | | 277.00 |
HK Income tax | 61 333.00 | | | 61 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 110.00 | | | 468 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 295.00 | | | 293 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 815.00 | | | 174 815.00 |
HP References: Equipment leasing | 19 800.00 | | | 19 800.00 |
