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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 691.00 | 5 458.00 | 3 233.00 | 8 691.00 |
AT Other tangible assets | 15 248.00 | 9 738.00 | 5 510.00 | 15 248.00 |
BJ TOTAL (I) | 28 939.00 | 15 196.00 | 13 743.00 | 28 939.00 |
BX Customers and related accounts | 75 260.00 | | 75 260.00 | 75 260.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CD Marketable securities | 110 544.00 | | 110 544.00 | 110 544.00 |
CF Cash and cash equivalents | 170 362.00 | | 170 362.00 | 170 362.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 359 196.00 | | 359 196.00 | 359 196.00 |
CO Grand total (0 to V) | 388 135.00 | 15 196.00 | 372 939.00 | 388 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 129 469.00 | 116 584.00 | | 129 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 333.00 | 32 885.00 | | 44 333.00 |
DL TOTAL (I) | 195 802.00 | 171 469.00 | | 195 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 081.00 | 65 623.00 | | 73 081.00 |
DX Trade payables and related accounts | 42 196.00 | 13 653.00 | | 42 196.00 |
DY Tax and social security liabilities | 41 866.00 | 42 249.00 | | 41 866.00 |
EA Other liabilities | 19 993.00 | 2 628.00 | | 19 993.00 |
EC TOTAL (IV) | 177 137.00 | 124 153.00 | | 177 137.00 |
EE Grand total (I to V) | 372 939.00 | 295 622.00 | | 372 939.00 |
EG Accrued income and payables due within one year | 177 137.00 | 124 153.00 | | 177 137.00 |
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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 | 694 741.00 | | 694 741.00 | 694 741.00 |
FJ Net sales | 694 741.00 | | 694 741.00 | 694 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 695 833.00 | |
FU Purchases of raw materials and other supplies | | | 338 015.00 | |
FW Other purchases and external expenses | | | 68 007.00 | |
FX Taxes, duties, and similar payments | | | 8 606.00 | |
FY Salaries and Wages | | | 139 159.00 | |
FZ Social Security Contributions | | | 86 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 642 810.00 | |
GG - OPERATING RESULT (I - II) | | | 53 023.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 679.00 | 58.00 | | 679.00 |
A2 TOTAL ASSETS | 36 596.00 | 39 001.00 | | 36 596.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 10 020.00 | 5 924.00 | | 10 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 163.00 | 552 934.00 | | 697 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 830.00 | 520 049.00 | | 652 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 333.00 | 32 885.00 | | 44 333.00 |
HP References: Equipment leasing | 11 138.00 | 9 911.00 | | 11 138.00 |
