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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
AH Goodwill | 14 178.00 | 2 836.00 | 11 342.00 | 14 178.00 |
AP Buildings | 47 772.00 | 42 909.00 | 4 863.00 | 47 772.00 |
AR Technical installations, industrial equipment and tools | 1 766.00 | 1 766.00 | | 1 766.00 |
AT Other tangible assets | 24 375.00 | 24 278.00 | 97.00 | 24 375.00 |
BJ TOTAL (I) | 90 293.00 | 73 975.00 | 16 318.00 | 90 293.00 |
BX Customers and related accounts | 14 859.00 | | 14 859.00 | 14 859.00 |
BZ Other receivables | 39 695.00 | | 39 695.00 | 39 695.00 |
CF Cash and cash equivalents | 76 460.00 | | 76 460.00 | 76 460.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 132 237.00 | | 132 237.00 | 132 237.00 |
CO Grand total (0 to V) | 222 530.00 | 73 975.00 | 148 555.00 | 222 530.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 711.00 | | | 9 711.00 |
DL TOTAL (I) | 18 096.00 | | | 18 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 497.00 | | | 76 497.00 |
DX Trade payables and related accounts | 7 425.00 | | | 7 425.00 |
DY Tax and social security liabilities | 46 537.00 | | | 46 537.00 |
EC TOTAL (IV) | 130 459.00 | | | 130 459.00 |
EE Grand total (I to V) | 148 555.00 | | | 148 555.00 |
EG Accrued income and payables due within one year | 130 459.00 | | | 130 459.00 |
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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 | 650 648.00 | | 650 648.00 | 650 648.00 |
FJ Net sales | 650 648.00 | | 650 648.00 | 650 648.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 650 653.00 | |
FU Purchases of raw materials and other supplies | | | 311.00 | |
FW Other purchases and external expenses | | | 200 433.00 | |
FX Taxes, duties, and similar payments | | | 5 170.00 | |
FY Salaries and Wages | | | 358 579.00 | |
FZ Social Security Contributions | | | 72 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 453.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 641 078.00 | |
GG - OPERATING RESULT (I - II) | | | 9 576.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 773.00 | | | 15 773.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 841.00 | | | 650 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 130.00 | | | 641 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 711.00 | | | 9 711.00 |
HP References: Equipment leasing | 5 824.00 | | | 5 824.00 |
