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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 100.00 | 1 948.00 | 151.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 234 727.00 | 86 698.00 | 148 029.00 | 234 727.00 |
AT Other tangible assets | 7 773.00 | 2 866.00 | 4 907.00 | 7 773.00 |
BJ TOTAL (I) | 244 751.00 | 91 512.00 | 153 238.00 | 244 751.00 |
BX Customers and related accounts | 66 133.00 | | 66 133.00 | 66 133.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 113 422.00 | | 113 422.00 | 113 422.00 |
CH Prepaid expenses | 17 478.00 | | 17 478.00 | 17 478.00 |
CJ TOTAL (II) | 197 784.00 | | 197 784.00 | 197 784.00 |
CO Grand total (0 to V) | 442 535.00 | 91 512.00 | 351 022.00 | 442 535.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 625.00 | | | 11 625.00 |
DB Share, merger, contribution premiums, etc. | 22 750.00 | | | 22 750.00 |
DD Legal reserve (1) | 1 163.00 | | | 1 163.00 |
DG Other reserves | 48 962.00 | | | 48 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 191.00 | | | 121 191.00 |
DL TOTAL (I) | 205 691.00 | | | 205 691.00 |
DU Loans and Debts from Credit Institutions (3) | 76 077.00 | | | 76 077.00 |
DX Trade payables and related accounts | 16 369.00 | | | 16 369.00 |
DY Tax and social security liabilities | 19 670.00 | | | 19 670.00 |
EA Other liabilities | 33 213.00 | | | 33 213.00 |
EC TOTAL (IV) | 145 330.00 | | | 145 330.00 |
EE Grand total (I to V) | 351 022.00 | | | 351 022.00 |
EG Accrued income and payables due within one year | 90 245.00 | | | 90 245.00 |
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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 | 403 629.00 | | 403 629.00 | 403 629.00 |
FJ Net sales | 403 629.00 | | 403 629.00 | 403 629.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 403 630.00 | |
FU Purchases of raw materials and other supplies | | | 5 426.00 | |
FW Other purchases and external expenses | | | 198 029.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 605.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 240 788.00 | |
GG - OPERATING RESULT (I - II) | | | 162 841.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 114.00 | | | 114.00 |
HK Income tax | 40 867.00 | | | 40 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 630.00 | | | 403 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 439.00 | | | 282 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 191.00 | | | 121 191.00 |
HP References: Equipment leasing | 16 534.00 | | | 16 534.00 |
