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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 | 33 222.00 | 30 760.00 | 2 462.00 | 33 222.00 |
AT Other tangible assets | 321 043.00 | 156 220.00 | 164 823.00 | 321 043.00 |
BH Other financial assets | 4 553.00 | | 4 553.00 | 4 553.00 |
BJ TOTAL (I) | 359 119.00 | 186 980.00 | 172 138.00 | 359 119.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 213 425.00 | | 213 425.00 | 213 425.00 |
CF Cash and cash equivalents | 791 685.00 | | 791 685.00 | 791 685.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 1 014 414.00 | | 1 014 414.00 | 1 014 414.00 |
CO Grand total (0 to V) | 1 373 533.00 | 186 980.00 | 1 186 553.00 | 1 373 533.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | 508 000.00 | | 508 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 214 739.00 | 190 883.00 | | 214 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 284.00 | 73 856.00 | | 110 284.00 |
DL TOTAL (I) | 833 823.00 | 773 539.00 | | 833 823.00 |
DU Loans and Debts from Credit Institutions (3) | 150 369.00 | 40 308.00 | | 150 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 850.00 | 5 851.00 | | 34 850.00 |
DX Trade payables and related accounts | 47 264.00 | 39 391.00 | | 47 264.00 |
DY Tax and social security liabilities | 120 246.00 | 51 683.00 | | 120 246.00 |
EC TOTAL (IV) | 352 729.00 | 137 233.00 | | 352 729.00 |
EE Grand total (I to V) | 1 186 553.00 | 910 772.00 | | 1 186 553.00 |
EG Accrued income and payables due within one year | 241 857.00 | 115 983.00 | | 241 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 459 246.00 | | 1 459 246.00 | 1 459 246.00 |
FJ Net sales | 1 459 246.00 | | 1 459 246.00 | 1 459 246.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 462 580.00 | |
FS Purchases of goods (including customs duties) | | | 656 406.00 | |
FT Inventory change (goods) | | | 1 590.00 | |
FU Purchases of raw materials and other supplies | | | 13 318.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 101 063.00 | |
FX Taxes, duties, and similar payments | | | 22 995.00 | |
FY Salaries and Wages | | | 337 488.00 | |
FZ Social Security Contributions | | | 148 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 546.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 314 138.00 | |
GG - OPERATING RESULT (I - II) | | | 148 442.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HB Exceptional income from capital transactions | 417.00 | 667.00 | | 417.00 |
HD Total exceptional income (VII) | 641.00 | 667.00 | | 641.00 |
HE Exceptional expenses on management operations | 70.00 | 70.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 509.00 | 10.00 | | 509.00 |
HG Exceptional depreciation and provisions | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | 80.00 | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | 587.00 | | -699.00 |
HK Income tax | 36 250.00 | 22 084.00 | | 36 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 221.00 | 1 187 542.00 | | 1 463 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 937.00 | 1 113 686.00 | | 1 352 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 284.00 | 73 856.00 | | 110 284.00 |
HP References: Equipment leasing | 15 510.00 | 4 011.00 | | 15 510.00 |
