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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 | 5 502.00 | 614.00 | 4 887.00 | 5 502.00 |
AT Other tangible assets | 20 093.00 | 9 758.00 | 10 336.00 | 20 093.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 25 622.00 | 10 372.00 | 15 250.00 | 25 622.00 |
BX Customers and related accounts | 140 108.00 | | 140 108.00 | 140 108.00 |
BZ Other receivables | 12 833.00 | | 12 833.00 | 12 833.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 157 824.00 | | 157 824.00 | 157 824.00 |
CJ TOTAL (II) | 365 765.00 | | 365 765.00 | 365 765.00 |
CO Grand total (0 to V) | 391 387.00 | 10 372.00 | 381 015.00 | 391 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 107 515.00 | | | 107 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 937.00 | | | 68 937.00 |
DL TOTAL (I) | 177 652.00 | | | 177 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 342.00 | | | 21 342.00 |
DX Trade payables and related accounts | 45 251.00 | | | 45 251.00 |
DY Tax and social security liabilities | 126 426.00 | | | 126 426.00 |
EA Other liabilities | 10 343.00 | | | 10 343.00 |
EC TOTAL (IV) | 203 363.00 | | | 203 363.00 |
EE Grand total (I to V) | 381 015.00 | | | 381 015.00 |
EG Accrued income and payables due within one year | 203 363.00 | | | 203 363.00 |
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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 | 700 344.00 | | 700 344.00 | 700 344.00 |
FJ Net sales | 700 344.00 | | 700 344.00 | 700 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 2 483.00 | |
FR Total operating income (I) | | | 703 397.00 | |
FW Other purchases and external expenses | | | 191 993.00 | |
FX Taxes, duties, and similar payments | | | 10 315.00 | |
FY Salaries and Wages | | | 312 028.00 | |
FZ Social Security Contributions | | | 83 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 543.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 604 901.00 | |
GG - OPERATING RESULT (I - II) | | | 98 497.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570.00 | | | 570.00 |
HE Exceptional expenses on management operations | 1 941.00 | | | 1 941.00 |
HF Exceptional expenses on capital transactions | 6 870.00 | | | 6 870.00 |
HH Total exceptional expenses (VIII) | 8 811.00 | | | 8 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 811.00 | | | -8 811.00 |
HK Income tax | 20 799.00 | | | 20 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 588.00 | | | 703 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 651.00 | | | 634 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 937.00 | | | 68 937.00 |
HP References: Equipment leasing | 2 933.00 | | | 2 933.00 |
