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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 | 16 141.00 | 16 141.00 | | 16 141.00 |
AR Technical installations, industrial equipment and tools | 517 736.00 | 309 275.00 | 208 461.00 | 517 736.00 |
AT Other tangible assets | 350 441.00 | 311 229.00 | 39 212.00 | 350 441.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 911 317.00 | 636 645.00 | 274 673.00 | 911 317.00 |
BL Raw materials, supplies | 23 436.00 | | 23 436.00 | 23 436.00 |
BV Advances and down payments on orders | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 333 153.00 | | 333 153.00 | 333 153.00 |
BZ Other receivables | 41 523.00 | | 41 523.00 | 41 523.00 |
CF Cash and cash equivalents | 1 754 540.00 | | 1 754 540.00 | 1 754 540.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 2 154 518.00 | | 2 154 518.00 | 2 154 518.00 |
CO Grand total (0 to V) | 3 065 835.00 | 636 645.00 | 2 429 190.00 | 3 065 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 979 148.00 | | | 1 979 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 967.00 | | | 158 967.00 |
DL TOTAL (I) | 2 193 115.00 | | | 2 193 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 236.00 | | | 16 236.00 |
DX Trade payables and related accounts | 145 493.00 | | | 145 493.00 |
DY Tax and social security liabilities | 74 346.00 | | | 74 346.00 |
EC TOTAL (IV) | 236 075.00 | | | 236 075.00 |
EE Grand total (I to V) | 2 429 190.00 | | | 2 429 190.00 |
EG Accrued income and payables due within one year | 236 075.00 | | | 236 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 250 145.00 | 15 657.00 | 1 265 802.00 | 1 250 145.00 |
FJ Net sales | 1 250 145.00 | 15 657.00 | 1 265 802.00 | 1 250 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 941.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 1 272 074.00 | |
FU Purchases of raw materials and other supplies | | | 281 467.00 | |
FV Inventory change (raw materials and supplies) | | | -15 266.00 | |
FW Other purchases and external expenses | | | 479 950.00 | |
FX Taxes, duties, and similar payments | | | 19 330.00 | |
FY Salaries and Wages | | | 182 498.00 | |
FZ Social Security Contributions | | | 51 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 905.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 1 093 657.00 | |
GG - OPERATING RESULT (I - II) | | | 178 417.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 794.00 | |
GP Total financial income (V) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 211.00 | |
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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 | 853.00 | | | 853.00 |
HD Total exceptional income (VII) | 853.00 | | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 853.00 | | | 853.00 |
HK Income tax | 23 097.00 | | | 23 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 721.00 | | | 1 275 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 754.00 | | | 1 116 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 967.00 | | | 158 967.00 |
HP References: Equipment leasing | 162 626.00 | | | 162 626.00 |
