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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 625.00 | 1 895.00 | 4 730.00 | 6 625.00 |
AR Technical installations, industrial equipment and tools | 431 346.00 | 260 690.00 | 170 657.00 | 431 346.00 |
AT Other tangible assets | 4 513.00 | 420.00 | 4 093.00 | 4 513.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 431 346.00 | 260 690.00 | 170 657.00 | 431 346.00 |
BX Customers and related accounts | 90 387.00 | | 90 387.00 | 90 387.00 |
BZ Other receivables | 1 541.00 | | 1 541.00 | 1 541.00 |
CF Cash and cash equivalents | 70 521.00 | | 70 521.00 | 70 521.00 |
CH Prepaid expenses | 7 766.00 | | 7 766.00 | 7 766.00 |
CJ TOTAL (II) | 170 216.00 | | 170 216.00 | 170 216.00 |
CO Grand total (0 to V) | 601 562.00 | 260 690.00 | 340 873.00 | 601 562.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 64 770.00 | | | 64 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 935.00 | | | 76 935.00 |
DL TOTAL (I) | 152 705.00 | | | 152 705.00 |
DU Loans and Debts from Credit Institutions (3) | 128 099.00 | | | 128 099.00 |
DX Trade payables and related accounts | 22 785.00 | | | 22 785.00 |
DY Tax and social security liabilities | 37 284.00 | | | 37 284.00 |
EC TOTAL (IV) | 188 168.00 | | | 188 168.00 |
EE Grand total (I to V) | 340 873.00 | | | 340 873.00 |
EG Accrued income and payables due within one year | 822.00 | | | 822.00 |
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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 | 397 389.00 | | 397 389.00 | 397 389.00 |
FJ Net sales | 397 389.00 | | 397 389.00 | 397 389.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 397 484.00 | |
FW Other purchases and external expenses | | | 136 007.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 8 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 400.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 296 568.00 | |
GG - OPERATING RESULT (I - II) | | | 100 916.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 8 200.00 | | | 8 200.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | | | 1 499.00 |
HG Exceptional depreciation and provisions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HK Income tax | 23 099.00 | | | 23 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 534.00 | | | 397 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 600.00 | | | 320 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 935.00 | | | 76 935.00 |
HP References: Equipment leasing | 75 387.00 | | | 75 387.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 097.00 | | | 1 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 520.00 | | | 2 520.00 |
ST Other accounts | 94 007.00 | | | 94 007.00 |
XQ Rental, rental and co-ownership charges | 17 737.00 | | | 17 737.00 |
YQ Equipment leasing commitment | 145 160.00 | | | 145 160.00 |
YT Subcontracting | 21 743.00 | | | 21 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 097.00 | | | 1 097.00 |
YY Amount of VAT collected | 79 478.00 | | | 79 478.00 |
YZ Total deductible VAT on goods and services | 23 702.00 | | | 23 702.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 007.00 | | | 136 007.00 |
