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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 | 17 091.00 | 15 680.00 | 1 410.00 | 17 091.00 |
AT Other tangible assets | 39 748.00 | 35 248.00 | 4 500.00 | 39 748.00 |
BH Other financial assets | 4 404.00 | | 4 404.00 | 4 404.00 |
BJ TOTAL (I) | 61 343.00 | 50 929.00 | 10 415.00 | 61 343.00 |
BT Goods | 13 875.00 | | 13 875.00 | 13 875.00 |
BX Customers and related accounts | 239 832.00 | 38 588.00 | 201 244.00 | 239 832.00 |
BZ Other receivables | 273 118.00 | | 273 118.00 | 273 118.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 185 615.00 | | 185 615.00 | 185 615.00 |
CH Prepaid expenses | 24 254.00 | | 24 254.00 | 24 254.00 |
CJ TOTAL (II) | 1 586 694.00 | 38 588.00 | 1 548 106.00 | 1 586 694.00 |
CO Grand total (0 to V) | 1 648 037.00 | 89 517.00 | 1 558 521.00 | 1 648 037.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 1 295 256.00 | | | 1 295 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 038.00 | | | 61 038.00 |
DL TOTAL (I) | 1 365 644.00 | | | 1 365 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 656.00 | | | 32 656.00 |
DX Trade payables and related accounts | 39 398.00 | | | 39 398.00 |
DY Tax and social security liabilities | 95 673.00 | | | 95 673.00 |
EA Other liabilities | 25 149.00 | | | 25 149.00 |
EC TOTAL (IV) | 192 876.00 | | | 192 876.00 |
EE Grand total (I to V) | 1 558 521.00 | | | 1 558 521.00 |
EG Accrued income and payables due within one year | 183 035.00 | | | 183 035.00 |
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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 | 774 853.00 | | 774 853.00 | 774 853.00 |
FJ Net sales | 774 853.00 | | 774 853.00 | 774 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 846.00 | |
FR Total operating income (I) | | | 780 699.00 | |
FU Purchases of raw materials and other supplies | | | 65 502.00 | |
FV Inventory change (raw materials and supplies) | | | 925.00 | |
FW Other purchases and external expenses | | | 265 963.00 | |
FX Taxes, duties, and similar payments | | | 24 952.00 | |
FY Salaries and Wages | | | 219 381.00 | |
FZ Social Security Contributions | | | 100 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 908.00 | |
GE Other Expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 688 522.00 | |
GG - OPERATING RESULT (I - II) | | | 92 176.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 521.00 | | | 50 521.00 |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 169.00 | | | 1 169.00 |
HE Exceptional expenses on management operations | 12 624.00 | | | 12 624.00 |
HF Exceptional expenses on capital transactions | 1 498.00 | | | 1 498.00 |
HH Total exceptional expenses (VIII) | 14 122.00 | | | 14 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 953.00 | | | -12 953.00 |
HK Income tax | 18 523.00 | | | 18 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 206.00 | | | 782 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 167.00 | | | 721 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 038.00 | | | 61 038.00 |
HP References: Equipment leasing | 12 288.00 | | | 12 288.00 |
