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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 | 38 779.00 | 31 359.00 | 7 419.00 | 38 779.00 |
AT Other tangible assets | 7 207.00 | 5 851.00 | 1 356.00 | 7 207.00 |
BJ TOTAL (I) | 58 736.00 | 37 210.00 | 21 526.00 | 58 736.00 |
BL Raw materials, supplies | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 65 117.00 | | 65 117.00 | 65 117.00 |
BZ Other receivables | 20 252.00 | | 20 252.00 | 20 252.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 140 659.00 | | 140 659.00 | 140 659.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 243 775.00 | | 243 775.00 | 243 775.00 |
CO Grand total (0 to V) | 302 511.00 | 37 210.00 | 265 301.00 | 302 511.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 78 863.00 | | | 78 863.00 |
DH Retained earnings | 66 757.00 | | | 66 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 261.00 | | | 25 261.00 |
DL TOTAL (I) | 179 131.00 | | | 179 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 655.00 | | | 12 655.00 |
DX Trade payables and related accounts | 29 227.00 | | | 29 227.00 |
DY Tax and social security liabilities | 44 138.00 | | | 44 138.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 86 170.00 | | | 86 170.00 |
EE Grand total (I to V) | 265 301.00 | | | 265 301.00 |
EG Accrued income and payables due within one year | 86 170.00 | | | 86 170.00 |
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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 | 548 244.00 | | 548 244.00 | 548 244.00 |
FJ Net sales | 548 244.00 | | 548 244.00 | 548 244.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 685.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 521 934.00 | |
FU Purchases of raw materials and other supplies | | | 139 124.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 92 976.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 172 833.00 | |
FZ Social Security Contributions | | | 88 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 497 431.00 | |
GG - OPERATING RESULT (I - II) | | | 24 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 685.00 | | | 3 685.00 |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 692.00 | | | 522 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 431.00 | | | 497 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 261.00 | | | 25 261.00 |
HP References: Equipment leasing | 12 756.00 | | | 12 756.00 |
