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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 366.00 | 1 252.00 | 3 114.00 | 4 366.00 |
AF Concessions, Patents and Similar Rights | 985.00 | 490.00 | 495.00 | 985.00 |
AH Goodwill | 66 277.00 | | 66 277.00 | 66 277.00 |
AR Technical installations, industrial equipment and tools | 36 872.00 | 6 947.00 | 29 925.00 | 36 872.00 |
AT Other tangible assets | 64 383.00 | 24 464.00 | 39 919.00 | 64 383.00 |
BJ TOTAL (I) | 172 882.00 | 33 152.00 | 139 730.00 | 172 882.00 |
BV Advances and down payments on orders | 6 502.00 | | 6 502.00 | 6 502.00 |
BZ Other receivables | 183 895.00 | | 183 895.00 | 183 895.00 |
CF Cash and cash equivalents | 174 199.00 | | 174 199.00 | 174 199.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 364 823.00 | | 364 823.00 | 364 823.00 |
CO Grand total (0 to V) | 537 705.00 | 33 152.00 | 504 553.00 | 537 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | | | 9 100.00 |
DH Retained earnings | 85 808.00 | | | 85 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 886.00 | 94 908.00 | | 102 886.00 |
DJ Investment subsidies | 5 100.00 | | | 5 100.00 |
DL TOTAL (I) | 293 894.00 | 185 908.00 | | 293 894.00 |
DU Loans and Debts from Credit Institutions (3) | 39 158.00 | 9 448.00 | | 39 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 569.00 | 24 299.00 | | 65 569.00 |
DX Trade payables and related accounts | 9 734.00 | 20 175.00 | | 9 734.00 |
DY Tax and social security liabilities | 96 198.00 | 37 099.00 | | 96 198.00 |
DZ Fixed asset liabilities and related accounts | 3 691.00 | | | 3 691.00 |
EC TOTAL (IV) | 210 659.00 | 91 020.00 | | 210 659.00 |
EE Grand total (I to V) | 504 553.00 | 276 928.00 | | 504 553.00 |
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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 | 749 068.00 | | 749 068.00 | 749 068.00 |
FJ Net sales | 749 068.00 | | 749 068.00 | 749 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 749 077.00 | |
FU Purchases of raw materials and other supplies | | | 127 822.00 | |
FW Other purchases and external expenses | | | 141 421.00 | |
FX Taxes, duties, and similar payments | | | 33 711.00 | |
FY Salaries and Wages | | | 178 311.00 | |
FZ Social Security Contributions | | | 72 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 198.00 | |
GE Other Expenses | | | 9 975.00 | |
GF Total Operating Expenses (II) | | | 593 511.00 | |
GG - OPERATING RESULT (I - II) | | | 155 566.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 18 893.00 | | | 18 893.00 |
HH Total exceptional expenses (VIII) | 18 893.00 | | | 18 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 993.00 | | | -17 993.00 |
HK Income tax | 34 033.00 | 30 519.00 | | 34 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 977.00 | 447 394.00 | | 749 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 091.00 | 352 486.00 | | 647 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 886.00 | 94 908.00 | | 102 886.00 |
HP References: Equipment leasing | 7 871.00 | 6 122.00 | | 7 871.00 |
