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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 | 6 403.00 | 5 630.00 | 772.00 | 6 403.00 |
AT Other tangible assets | 3 836.00 | 1 785.00 | 2 050.00 | 3 836.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 10 319.00 | 7 416.00 | 2 903.00 | 10 319.00 |
BX Customers and related accounts | 14 421.00 | | 14 421.00 | 14 421.00 |
BZ Other receivables | 5 395.00 | | 5 395.00 | 5 395.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 329 432.00 | | 329 432.00 | 329 432.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 375 218.00 | | 375 218.00 | 375 218.00 |
CO Grand total (0 to V) | 387 549.00 | 7 416.00 | 380 133.00 | 387 549.00 |
CW Deferred expenses or loan issuance costs | 2 010.00 | | 2 010.00 | 2 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 36 568.00 | 63 659.00 | | 36 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 153.00 | 72 909.00 | | 79 153.00 |
DL TOTAL (I) | 119 022.00 | 139 868.00 | | 119 022.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 91.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 759.00 | 248 636.00 | | 220 759.00 |
DX Trade payables and related accounts | 28 144.00 | 25 941.00 | | 28 144.00 |
DY Tax and social security liabilities | 10 381.00 | 29 546.00 | | 10 381.00 |
EA Other liabilities | 1 776.00 | 2 011.00 | | 1 776.00 |
EC TOTAL (IV) | 261 110.00 | 306 227.00 | | 261 110.00 |
EE Grand total (I to V) | 380 133.00 | 446 096.00 | | 380 133.00 |
EI Including equity loans | 220 759.00 | | | 220 759.00 |
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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 | 332 076.00 | | 332 076.00 | 332 076.00 |
FJ Net sales | 332 076.00 | | 332 076.00 | 332 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 905.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 337 051.00 | |
FU Purchases of raw materials and other supplies | | | 99 214.00 | |
FW Other purchases and external expenses | | | 67 400.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 44 965.00 | |
FZ Social Security Contributions | | | 20 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 234 478.00 | |
GG - OPERATING RESULT (I - II) | | | 102 573.00 | |
GL Other interest and similar income | | | 2 724.00 | |
GP Total financial income (V) | | | 2 724.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 500.00 | | |
HK Income tax | 26 144.00 | 25 972.00 | | 26 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 775.00 | 322 451.00 | | 339 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 622.00 | 249 541.00 | | 260 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 153.00 | 72 909.00 | | 79 153.00 |
HP References: Equipment leasing | 5 938.00 | 3 958.00 | | 5 938.00 |
