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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 | 46 030.00 | 23 185.00 | 22 845.00 | 46 030.00 |
AR Technical installations, industrial equipment and tools | 12 291.00 | 3 604.00 | 8 686.00 | 12 291.00 |
AT Other tangible assets | 258 457.00 | 61 599.00 | 196 857.00 | 258 457.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 328 778.00 | 88 389.00 | 240 389.00 | 328 778.00 |
BT Goods | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 40 934.00 | | 40 934.00 | 40 934.00 |
BZ Other receivables | 41 631.00 | | 41 631.00 | 41 631.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 59 810.00 | | 59 810.00 | 59 810.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 159 947.00 | | 159 947.00 | 159 947.00 |
CO Grand total (0 to V) | 488 726.00 | 88 389.00 | 400 337.00 | 488 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 795.00 | | | 1 795.00 |
DG Other reserves | 34 114.00 | | | 34 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 026.00 | | | 24 026.00 |
DL TOTAL (I) | 159 936.00 | | | 159 936.00 |
DU Loans and Debts from Credit Institutions (3) | 57 891.00 | | | 57 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 957.00 | | | 18 957.00 |
DX Trade payables and related accounts | 41 720.00 | | | 41 720.00 |
DY Tax and social security liabilities | 59 719.00 | | | 59 719.00 |
EA Other liabilities | 62 111.00 | | | 62 111.00 |
EC TOTAL (IV) | 240 400.00 | | | 240 400.00 |
EE Grand total (I to V) | 400 337.00 | | | 400 337.00 |
EG Accrued income and payables due within one year | 203 251.00 | | | 203 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 101.00 | | | 2 101.00 |
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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 | 830 384.00 | | 830 384.00 | 830 384.00 |
FJ Net sales | 830 384.00 | | 830 384.00 | 830 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 443.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 881 836.00 | |
FT Inventory change (goods) | | | 62 840.00 | |
FW Other purchases and external expenses | | | 336 890.00 | |
FX Taxes, duties, and similar payments | | | 6 270.00 | |
FY Salaries and Wages | | | 296 715.00 | |
FZ Social Security Contributions | | | 105 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 056.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 850 282.00 | |
GG - OPERATING RESULT (I - II) | | | 31 554.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 443.00 | | | 51 443.00 |
A4 Equity method investments | 870.00 | | | 870.00 |
HB Exceptional income from capital transactions | 15 298.00 | | | 15 298.00 |
HD Total exceptional income (VII) | 15 298.00 | | | 15 298.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HF Exceptional expenses on capital transactions | 19 364.00 | | | 19 364.00 |
HH Total exceptional expenses (VIII) | 19 921.00 | | | 19 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 622.00 | | | -4 622.00 |
HK Income tax | 1 692.00 | | | 1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 135.00 | | | 897 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 109.00 | | | 873 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 026.00 | | | 24 026.00 |
HP References: Equipment leasing | 5 423.00 | | | 5 423.00 |
