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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 71 000.00 | 60 880.00 | 10 120.00 | 71 000.00 |
AT Other tangible assets | 32 658.00 | 31 385.00 | 1 273.00 | 32 658.00 |
BJ TOTAL (I) | 103 872.00 | 92 415.00 | 11 458.00 | 103 872.00 |
BV Advances and down payments on orders | 11 640.00 | | 11 640.00 | 11 640.00 |
BX Customers and related accounts | 9 859.00 | | 9 859.00 | 9 859.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 121 339.00 | | 121 339.00 | 121 339.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 145 198.00 | | 145 198.00 | 145 198.00 |
CO Grand total (0 to V) | 249 070.00 | 92 415.00 | 156 656.00 | 249 070.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 001.00 | 18 339.00 | | 2 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 002.00 | 18 662.00 | | 45 002.00 |
DL TOTAL (I) | 55 803.00 | 45 801.00 | | 55 803.00 |
DU Loans and Debts from Credit Institutions (3) | 62 668.00 | 16 570.00 | | 62 668.00 |
DX Trade payables and related accounts | 14 880.00 | 17 434.00 | | 14 880.00 |
DY Tax and social security liabilities | 23 305.00 | 29 316.00 | | 23 305.00 |
EC TOTAL (IV) | 100 853.00 | 63 320.00 | | 100 853.00 |
EE Grand total (I to V) | 156 656.00 | 109 121.00 | | 156 656.00 |
EG Accrued income and payables due within one year | 94 774.00 | 54 170.00 | | 94 774.00 |
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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 | 317 769.00 | | 317 769.00 | 317 769.00 |
FJ Net sales | 317 769.00 | | 317 769.00 | 317 769.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 433.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 333 937.00 | |
FW Other purchases and external expenses | | | 208 564.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
FY Salaries and Wages | | | 46 776.00 | |
FZ Social Security Contributions | | | 10 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 779.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 277 317.00 | |
GG - OPERATING RESULT (I - II) | | | 56 620.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 433.00 | 3 703.00 | | 14 433.00 |
A2 TOTAL ASSETS | | 1 668.00 | | |
HK Income tax | 11 324.00 | 3 642.00 | | 11 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 986.00 | 289 280.00 | | 333 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 984.00 | 270 618.00 | | 288 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 002.00 | 18 662.00 | | 45 002.00 |
HP References: Equipment leasing | 7 684.00 | 7 684.00 | | 7 684.00 |
