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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 | 16 332.00 | 16 332.00 | | 16 332.00 |
AT Other tangible assets | 24 960.00 | 24 002.00 | 958.00 | 24 960.00 |
BF Loans | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 43 785.00 | 40 334.00 | 3 451.00 | 43 785.00 |
BL Raw materials, supplies | 3 598.00 | | 3 598.00 | 3 598.00 |
BV Advances and down payments on orders | 9 844.00 | | 9 844.00 | 9 844.00 |
BX Customers and related accounts | 19 078.00 | | 19 078.00 | 19 078.00 |
BZ Other receivables | 60 490.00 | | 60 490.00 | 60 490.00 |
CF Cash and cash equivalents | 325 694.00 | | 325 694.00 | 325 694.00 |
CJ TOTAL (II) | 418 704.00 | | 418 704.00 | 418 704.00 |
CO Grand total (0 to V) | 462 489.00 | 40 334.00 | 422 155.00 | 462 489.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 303 857.00 | | | 303 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 917.00 | | | 41 917.00 |
DL TOTAL (I) | 354 158.00 | | | 354 158.00 |
DP Provisions for Risks | 9 052.00 | | | 9 052.00 |
DR TOTAL (IV) | 9 052.00 | | | 9 052.00 |
DU Loans and Debts from Credit Institutions (3) | 23 509.00 | | | 23 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 063.00 | | | 5 063.00 |
DX Trade payables and related accounts | 23 137.00 | | | 23 137.00 |
DY Tax and social security liabilities | 6 650.00 | | | 6 650.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 58 944.00 | | | 58 944.00 |
EE Grand total (I to V) | 422 155.00 | | | 422 155.00 |
EG Accrued income and payables due within one year | 49 973.00 | | | 49 973.00 |
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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 | 372 094.00 | | 372 094.00 | 372 094.00 |
FJ Net sales | 372 094.00 | | 372 094.00 | 372 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 371 898.00 | |
FU Purchases of raw materials and other supplies | | | 103 628.00 | |
FV Inventory change (raw materials and supplies) | | | 1 176.00 | |
FW Other purchases and external expenses | | | 124 340.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 68 641.00 | |
FZ Social Security Contributions | | | 17 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 317 132.00 | |
GG - OPERATING RESULT (I - II) | | | 54 766.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -200.00 | | | -200.00 |
HA Exceptional income from management transactions | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 287.00 | | | 287.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | | | 27.00 |
HK Income tax | 12 644.00 | | | 12 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 185.00 | | | 372 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 268.00 | | | 330 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 917.00 | | | 41 917.00 |
HP References: Equipment leasing | 13 175.00 | | | 13 175.00 |
