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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 | | 490.00 | -490.00 | |
AJ Other Intangible Assets | 668.00 | | 668.00 | 668.00 |
AR Technical installations, industrial equipment and tools | 3 131.00 | 3 131.00 | | 3 131.00 |
AT Other tangible assets | 182 702.00 | 141 324.00 | 41 377.00 | 182 702.00 |
BJ TOTAL (I) | 206 501.00 | 144 945.00 | 61 556.00 | 206 501.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 42 763.00 | | 42 763.00 | 42 763.00 |
BZ Other receivables | 27 667.00 | | 27 667.00 | 27 667.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 194 356.00 | | 194 356.00 | 194 356.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 365 562.00 | | 365 562.00 | 365 562.00 |
CO Grand total (0 to V) | 572 062.00 | 144 945.00 | 427 117.00 | 572 062.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | | | 12 400.00 |
DD Legal reserve (1) | 1 240.00 | | | 1 240.00 |
DG Other reserves | 42 073.00 | | | 42 073.00 |
DH Retained earnings | 57 598.00 | | | 57 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 525.00 | | | 56 525.00 |
DL TOTAL (I) | 169 836.00 | | | 169 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 032.00 | | | 191 032.00 |
DX Trade payables and related accounts | 13 661.00 | | | 13 661.00 |
DY Tax and social security liabilities | 49 504.00 | | | 49 504.00 |
EA Other liabilities | 3 085.00 | | | 3 085.00 |
EC TOTAL (IV) | 257 281.00 | | | 257 281.00 |
EE Grand total (I to V) | 427 117.00 | | | 427 117.00 |
EG Accrued income and payables due within one year | 257 281.00 | | | 257 281.00 |
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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 | 442 181.00 | | 442 181.00 | 442 181.00 |
FJ Net sales | 442 181.00 | | 442 181.00 | 442 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 741.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 458 930.00 | |
FW Other purchases and external expenses | | | 199 489.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | 121 722.00 | |
FZ Social Security Contributions | | | 39 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 821.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 387 411.00 | |
GG - OPERATING RESULT (I - II) | | | 71 520.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 741.00 | | | 16 741.00 |
HK Income tax | 12 494.00 | | | 12 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 515.00 | | | 459 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 990.00 | | | 402 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 525.00 | | | 56 525.00 |
HP References: Equipment leasing | 13 478.00 | | | 13 478.00 |
