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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 | 35 025.00 | 31 121.00 | 3 903.00 | 35 025.00 |
AT Other tangible assets | 92 721.00 | 63 940.00 | 28 781.00 | 92 721.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 139 746.00 | 95 062.00 | 44 684.00 | 139 746.00 |
BX Customers and related accounts | 132 739.00 | | 132 739.00 | 132 739.00 |
BZ Other receivables | 265 291.00 | | 265 291.00 | 265 291.00 |
CD Marketable securities | 42 526.00 | | 42 526.00 | 42 526.00 |
CF Cash and cash equivalents | 168 030.00 | | 168 030.00 | 168 030.00 |
CJ TOTAL (II) | 608 587.00 | | 608 587.00 | 608 587.00 |
CO Grand total (0 to V) | 748 333.00 | 95 062.00 | 653 271.00 | 748 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 651.00 | 651.00 | | 651.00 |
DH Retained earnings | 100 099.00 | 133 532.00 | | 100 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 502.00 | -33 433.00 | | 118 502.00 |
DL TOTAL (I) | 230 252.00 | 111 750.00 | | 230 252.00 |
DU Loans and Debts from Credit Institutions (3) | 19 338.00 | 26 546.00 | | 19 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 634.00 | | |
DX Trade payables and related accounts | 91 679.00 | 35 047.00 | | 91 679.00 |
DY Tax and social security liabilities | 83 366.00 | 93 025.00 | | 83 366.00 |
EA Other liabilities | 12 015.00 | 12 015.00 | | 12 015.00 |
EB Prepaid income (2) | 216 621.00 | 216 621.00 | | 216 621.00 |
EC TOTAL (IV) | 423 019.00 | 426 887.00 | | 423 019.00 |
EE Grand total (I to V) | 653 271.00 | 538 637.00 | | 653 271.00 |
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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 | 525 806.00 | | 525 806.00 | 525 806.00 |
FJ Net sales | 525 806.00 | | 525 806.00 | 525 806.00 |
FM Inventory production | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 525 812.00 | |
FU Purchases of raw materials and other supplies | | | 97 902.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 283 975.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 844.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 398 021.00 | |
GG - OPERATING RESULT (I - II) | | | 127 790.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 798.00 | 3 376.00 | | 8 798.00 |
HH Total exceptional expenses (VIII) | 8 798.00 | 3 376.00 | | 8 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 798.00 | -3 376.00 | | -8 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 812.00 | 451 174.00 | | 525 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 310.00 | 484 607.00 | | 407 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 502.00 | -33 433.00 | | 118 502.00 |
HP References: Equipment leasing | 6 354.00 | 13 609.00 | | 6 354.00 |
