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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 | 8 723.00 | 8 723.00 | | 8 723.00 |
AT Other tangible assets | 225 620.00 | 148 384.00 | 77 236.00 | 225 620.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 234 638.00 | 157 107.00 | 77 531.00 | 234 638.00 |
BL Raw materials, supplies | 536.00 | | 536.00 | 536.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 35 367.00 | | 35 367.00 | 35 367.00 |
BZ Other receivables | 3 680.00 | | 3 680.00 | 3 680.00 |
CF Cash and cash equivalents | 216 441.00 | | 216 441.00 | 216 441.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 257 411.00 | | 257 411.00 | 257 411.00 |
CO Grand total (0 to V) | 492 049.00 | 157 107.00 | 334 942.00 | 492 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 932.00 | 38 932.00 | | 38 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 090.00 | 41 725.00 | | 107 090.00 |
DL TOTAL (I) | 154 407.00 | 89 042.00 | | 154 407.00 |
DU Loans and Debts from Credit Institutions (3) | 114 389.00 | 93 428.00 | | 114 389.00 |
DX Trade payables and related accounts | 10 545.00 | 3 897.00 | | 10 545.00 |
DY Tax and social security liabilities | 34 007.00 | 19 291.00 | | 34 007.00 |
EA Other liabilities | 21 594.00 | 617.00 | | 21 594.00 |
EC TOTAL (IV) | 180 535.00 | 117 234.00 | | 180 535.00 |
EE Grand total (I to V) | 334 942.00 | 206 276.00 | | 334 942.00 |
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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 | 444 536.00 | | 444 536.00 | 444 536.00 |
FJ Net sales | 444 536.00 | | 444 536.00 | 444 536.00 |
FO Operating subsidies | | | 2 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 038.00 | |
FR Total operating income (I) | | | 451 090.00 | |
FU Purchases of raw materials and other supplies | | | 20 315.00 | |
FW Other purchases and external expenses | | | 98 683.00 | |
FX Taxes, duties, and similar payments | | | 9 833.00 | |
FY Salaries and Wages | | | 135 239.00 | |
FZ Social Security Contributions | | | 32 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 320 533.00 | |
GG - OPERATING RESULT (I - II) | | | 130 558.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | 32 500.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 32 500.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 132.00 | 15 647.00 | | 132.00 |
HF Exceptional expenses on capital transactions | | 40 597.00 | | |
HH Total exceptional expenses (VIII) | 132.00 | 56 244.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 618.00 | -23 744.00 | | 3 618.00 |
HK Income tax | 25 288.00 | 6 255.00 | | 25 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 841.00 | 444 837.00 | | 454 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 751.00 | 403 112.00 | | 347 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 090.00 | 41 725.00 | | 107 090.00 |
HP References: Equipment leasing | 2 521.00 | 3 895.00 | | 2 521.00 |
