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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 | 272 522.00 | 130 658.00 | 141 864.00 | 272 522.00 |
AT Other tangible assets | 786 601.00 | 440 889.00 | 345 712.00 | 786 601.00 |
BJ TOTAL (I) | 1 059 123.00 | 571 548.00 | 487 575.00 | 1 059 123.00 |
BX Customers and related accounts | 272 249.00 | | 272 249.00 | 272 249.00 |
BZ Other receivables | 71 580.00 | | 71 580.00 | 71 580.00 |
CD Marketable securities | 15 458.00 | | 15 458.00 | 15 458.00 |
CF Cash and cash equivalents | 266 248.00 | | 266 248.00 | 266 248.00 |
CH Prepaid expenses | 12 086.00 | | 12 086.00 | 12 086.00 |
CJ TOTAL (II) | 637 622.00 | | 637 622.00 | 637 622.00 |
CO Grand total (0 to V) | 1 696 745.00 | 571 548.00 | 1 125 197.00 | 1 696 745.00 |
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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 | 595 872.00 | 261 456.00 | | 595 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 005.00 | 334 417.00 | | 183 005.00 |
DL TOTAL (I) | 787 677.00 | 604 672.00 | | 787 677.00 |
DQ Provisions for Expenses | | 800.00 | | |
DR TOTAL (IV) | | 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 118 811.00 | 103 786.00 | | 118 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | 1 587.00 | | 1 906.00 |
DX Trade payables and related accounts | 24 403.00 | 12 570.00 | | 24 403.00 |
DY Tax and social security liabilities | 103 096.00 | 53 708.00 | | 103 096.00 |
EA Other liabilities | 89 305.00 | 228 797.00 | | 89 305.00 |
EC TOTAL (IV) | 337 520.00 | 400 447.00 | | 337 520.00 |
EE Grand total (I to V) | 1 125 197.00 | 1 005 919.00 | | 1 125 197.00 |
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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 | 1 099 288.00 | | 1 099 288.00 | 1 099 288.00 |
FJ Net sales | 1 099 288.00 | | 1 099 288.00 | 1 099 288.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 287.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 1 141 437.00 | |
FU Purchases of raw materials and other supplies | | | 2 418.00 | |
FW Other purchases and external expenses | | | 318 451.00 | |
FX Taxes, duties, and similar payments | | | 10 481.00 | |
FY Salaries and Wages | | | 250 971.00 | |
FZ Social Security Contributions | | | 72 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 067.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 862 557.00 | |
GG - OPERATING RESULT (I - II) | | | 278 879.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 4 501.00 | |
GU Total financial expenses (VI) | | | 4 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 420.00 | 255.00 | | 4 420.00 |
HB Exceptional income from capital transactions | 17 983.00 | 44 294.00 | | 17 983.00 |
HD Total exceptional income (VII) | 22 403.00 | 44 549.00 | | 22 403.00 |
HE Exceptional expenses on management operations | 2 160.00 | 438.00 | | 2 160.00 |
HF Exceptional expenses on capital transactions | | 23 530.00 | | |
HG Exceptional depreciation and provisions | 38 784.00 | | | 38 784.00 |
HH Total exceptional expenses (VIII) | 40 944.00 | 23 968.00 | | 40 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 541.00 | 20 581.00 | | -18 541.00 |
HK Income tax | 72 985.00 | 127 310.00 | | 72 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 993.00 | 1 285 979.00 | | 1 163 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 988.00 | 951 563.00 | | 980 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 005.00 | 334 417.00 | | 183 005.00 |
HP References: Equipment leasing | 61 122.00 | 60 975.00 | | 61 122.00 |
