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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 | 127 601.00 | 108 678.00 | 18 924.00 | 127 601.00 |
AT Other tangible assets | 71 503.00 | 40 597.00 | 30 906.00 | 71 503.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 205 734.00 | 149 274.00 | 56 460.00 | 205 734.00 |
BV Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 337 259.00 | 17 600.00 | 319 659.00 | 337 259.00 |
BZ Other receivables | 22 573.00 | | 22 573.00 | 22 573.00 |
CD Marketable securities | 24 080.00 | | 24 080.00 | 24 080.00 |
CF Cash and cash equivalents | 311 800.00 | | 311 800.00 | 311 800.00 |
CH Prepaid expenses | 28 932.00 | | 28 932.00 | 28 932.00 |
CJ TOTAL (II) | 725 957.00 | 17 600.00 | 708 357.00 | 725 957.00 |
CO Grand total (0 to V) | 931 691.00 | 166 874.00 | 764 817.00 | 931 691.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 123 446.00 | | | 123 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 023.00 | | | 226 023.00 |
DL TOTAL (I) | 358 270.00 | | | 358 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 168.00 | | | 6 168.00 |
DX Trade payables and related accounts | 206 798.00 | | | 206 798.00 |
DY Tax and social security liabilities | 170 555.00 | | | 170 555.00 |
EA Other liabilities | 23 026.00 | | | 23 026.00 |
EC TOTAL (IV) | 406 548.00 | | | 406 548.00 |
EE Grand total (I to V) | 764 817.00 | | | 764 817.00 |
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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 | 1 399 473.00 | | 1 399 473.00 | 1 399 473.00 |
FJ Net sales | 1 399 473.00 | | 1 399 473.00 | 1 399 473.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 066.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 422 210.00 | |
FU Purchases of raw materials and other supplies | | | 61 510.00 | |
FW Other purchases and external expenses | | | 639 117.00 | |
FX Taxes, duties, and similar payments | | | 8 823.00 | |
FY Salaries and Wages | | | 306 595.00 | |
FZ Social Security Contributions | | | 68 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 700.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 116 134.00 | |
GG - OPERATING RESULT (I - II) | | | 306 076.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 066.00 | | | 22 066.00 |
HA Exceptional income from management transactions | 1 080.00 | | | 1 080.00 |
HB Exceptional income from capital transactions | 1 381.00 | | | 1 381.00 |
HD Total exceptional income (VII) | 2 461.00 | | | 2 461.00 |
HE Exceptional expenses on management operations | 3 806.00 | | | 3 806.00 |
HH Total exceptional expenses (VIII) | 3 806.00 | | | 3 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | | | -1 345.00 |
HK Income tax | 79 021.00 | | | 79 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 985.00 | | | 1 424 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 961.00 | | | 1 198 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 023.00 | | | 226 023.00 |
HP References: Equipment leasing | 15 837.00 | | | 15 837.00 |
