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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 | 85 342.00 | 13 950.00 | 71 391.00 | 85 342.00 |
AH Goodwill | 347 586.00 | | 347 586.00 | 347 586.00 |
AR Technical installations, industrial equipment and tools | 45 757.00 | 44 160.00 | 1 597.00 | 45 757.00 |
AT Other tangible assets | 225 575.00 | 198 965.00 | 26 610.00 | 225 575.00 |
BH Other financial assets | 16 440.00 | | 16 440.00 | 16 440.00 |
BJ TOTAL (I) | 720 766.00 | 257 075.00 | 463 691.00 | 720 766.00 |
BX Customers and related accounts | 331 152.00 | 3 178.00 | 327 974.00 | 331 152.00 |
BZ Other receivables | 121 982.00 | | 121 982.00 | 121 982.00 |
CF Cash and cash equivalents | 187 671.00 | | 187 671.00 | 187 671.00 |
CH Prepaid expenses | 19 101.00 | | 19 101.00 | 19 101.00 |
CJ TOTAL (II) | 659 906.00 | 3 178.00 | 656 728.00 | 659 906.00 |
CO Grand total (0 to V) | 1 380 672.00 | 260 253.00 | 1 120 419.00 | 1 380 672.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 200.00 | | | 95 200.00 |
DB Share, merger, contribution premiums, etc. | 76 950.00 | | | 76 950.00 |
DD Legal reserve (1) | 9 520.00 | | | 9 520.00 |
DE Statutory or contractual reserves | 171 218.00 | | | 171 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 824.00 | | | 121 824.00 |
DL TOTAL (I) | 474 712.00 | | | 474 712.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 404.00 | | | 41 404.00 |
DX Trade payables and related accounts | 236 045.00 | | | 236 045.00 |
DY Tax and social security liabilities | 348 226.00 | | | 348 226.00 |
EC TOTAL (IV) | 625 706.00 | | | 625 706.00 |
EE Grand total (I to V) | 1 120 419.00 | | | 1 120 419.00 |
EG Accrued income and payables due within one year | 625 706.00 | | | 625 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 2 289 801.00 | | 2 289 801.00 | 2 289 801.00 |
FJ Net sales | 2 289 801.00 | | 2 289 801.00 | 2 289 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 753.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 2 492 702.00 | |
FU Purchases of raw materials and other supplies | | | 85 689.00 | |
FW Other purchases and external expenses | | | 900 096.00 | |
FX Taxes, duties, and similar payments | | | 65 619.00 | |
FY Salaries and Wages | | | 1 015 644.00 | |
FZ Social Security Contributions | | | 277 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 178.00 | |
GE Other Expenses | | | 3 720.00 | |
GF Total Operating Expenses (II) | | | 2 364 559.00 | |
GG - OPERATING RESULT (I - II) | | | 128 143.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 350.00 | | | 199 350.00 |
HA Exceptional income from management transactions | 2 857.00 | | | 2 857.00 |
HB Exceptional income from capital transactions | 19 417.00 | | | 19 417.00 |
HD Total exceptional income (VII) | 22 273.00 | | | 22 273.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HF Exceptional expenses on capital transactions | 3 405.00 | | | 3 405.00 |
HH Total exceptional expenses (VIII) | 4 057.00 | | | 4 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 216.00 | | | 18 216.00 |
HK Income tax | 24 604.00 | | | 24 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 051.00 | | | 2 515 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 228.00 | | | 2 393 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 824.00 | | | 121 824.00 |
HP References: Equipment leasing | 129 977.00 | | | 129 977.00 |
