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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 933.00 | 2 443.00 | 490.00 | 2 933.00 |
AR Technical installations, industrial equipment and tools | 147 281.00 | 70 328.00 | 76 954.00 | 147 281.00 |
AT Other tangible assets | 42 727.00 | 21 026.00 | 21 701.00 | 42 727.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 193 969.00 | 93 797.00 | 100 172.00 | 193 969.00 |
BX Customers and related accounts | 422 244.00 | | 422 244.00 | 422 244.00 |
BZ Other receivables | 32 876.00 | | 32 876.00 | 32 876.00 |
CF Cash and cash equivalents | 289 580.00 | | 289 580.00 | 289 580.00 |
CH Prepaid expenses | 21 263.00 | | 21 263.00 | 21 263.00 |
CJ TOTAL (II) | 765 963.00 | | 765 963.00 | 765 963.00 |
CO Grand total (0 to V) | 959 932.00 | 93 797.00 | 866 135.00 | 959 932.00 |
CP Shares due in less than one year | 1 028.00 | | | 1 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 274 005.00 | 181 005.00 | | 274 005.00 |
DH Retained earnings | 3 244.00 | 726.00 | | 3 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 868.00 | 95 518.00 | | 102 868.00 |
DL TOTAL (I) | 402 116.00 | 299 249.00 | | 402 116.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 884.00 | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 99 786.00 | 120 135.00 | | 99 786.00 |
DY Tax and social security liabilities | 187 728.00 | 115 867.00 | | 187 728.00 |
EA Other liabilities | 176 025.00 | | | 176 025.00 |
EC TOTAL (IV) | 464 019.00 | 236 908.00 | | 464 019.00 |
EE Grand total (I to V) | 866 135.00 | 536 157.00 | | 866 135.00 |
EG Accrued income and payables due within one year | 464 019.00 | 236 908.00 | | 464 019.00 |
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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 | 998 072.00 | | 998 072.00 | 998 072.00 |
FJ Net sales | 998 072.00 | | 998 072.00 | 998 072.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 011 794.00 | |
FU Purchases of raw materials and other supplies | | | 191.00 | |
FW Other purchases and external expenses | | | 620 693.00 | |
FX Taxes, duties, and similar payments | | | 14 468.00 | |
FY Salaries and Wages | | | 166 274.00 | |
FZ Social Security Contributions | | | 52 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 584.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 888 839.00 | |
GG - OPERATING RESULT (I - II) | | | 122 955.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387.00 | 9 539.00 | | 387.00 |
HA Exceptional income from management transactions | 13 789.00 | 111.00 | | 13 789.00 |
HD Total exceptional income (VII) | 13 789.00 | 111.00 | | 13 789.00 |
HE Exceptional expenses on management operations | 763.00 | 2 142.00 | | 763.00 |
HF Exceptional expenses on capital transactions | | 6 006.00 | | |
HH Total exceptional expenses (VIII) | 763.00 | 8 147.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 026.00 | -8 036.00 | | 13 026.00 |
HK Income tax | 31 166.00 | 29 627.00 | | 31 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 583.00 | 1 644 344.00 | | 1 025 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 715.00 | 1 548 826.00 | | 922 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 868.00 | 95 518.00 | | 102 868.00 |
HP References: Equipment leasing | 211 700.00 | 161 052.00 | | 211 700.00 |
