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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 | 4 097.00 | 4 097.00 | | 4 097.00 |
AJ Other Intangible Assets | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 57 901.00 | 51 010.00 | 6 890.00 | 57 901.00 |
AT Other tangible assets | 54 283.00 | 29 905.00 | 24 378.00 | 54 283.00 |
BJ TOTAL (I) | 309 873.00 | 85 012.00 | 224 861.00 | 309 873.00 |
BT Goods | 15 472.00 | | 15 472.00 | 15 472.00 |
BX Customers and related accounts | 12 089.00 | | 12 089.00 | 12 089.00 |
BZ Other receivables | 22 236.00 | | 22 236.00 | 22 236.00 |
CD Marketable securities | 107 528.00 | | 107 528.00 | 107 528.00 |
CF Cash and cash equivalents | 23 553.00 | | 23 553.00 | 23 553.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 181 140.00 | | 181 140.00 | 181 140.00 |
CO Grand total (0 to V) | 491 013.00 | 85 012.00 | 406 001.00 | 491 013.00 |
CU Other investments | 3 592.00 | | 3 592.00 | 3 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 171 373.00 | | | 171 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 550.00 | | | 40 550.00 |
DL TOTAL (I) | 217 424.00 | | | 217 424.00 |
DU Loans and Debts from Credit Institutions (3) | 124 404.00 | | | 124 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 177.00 | | | 7 177.00 |
DX Trade payables and related accounts | 17 524.00 | | | 17 524.00 |
DY Tax and social security liabilities | 39 473.00 | | | 39 473.00 |
EC TOTAL (IV) | 188 577.00 | | | 188 577.00 |
EE Grand total (I to V) | 406 001.00 | | | 406 001.00 |
EG Accrued income and payables due within one year | 94 102.00 | | | 94 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 225 357.00 | | 225 357.00 | 225 357.00 |
FG Production sold - services | 436 373.00 | | 436 373.00 | 436 373.00 |
FJ Net sales | 661 730.00 | | 661 730.00 | 661 730.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 663 026.00 | |
FS Purchases of goods (including customs duties) | | | 152 162.00 | |
FT Inventory change (goods) | | | -318.00 | |
FU Purchases of raw materials and other supplies | | | 29 110.00 | |
FW Other purchases and external expenses | | | 157 452.00 | |
FX Taxes, duties, and similar payments | | | 13 213.00 | |
FY Salaries and Wages | | | 191 314.00 | |
FZ Social Security Contributions | | | 59 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 386.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 612 732.00 | |
GG - OPERATING RESULT (I - II) | | | 50 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 149.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GR Interest and similar expenses | | | 4 087.00 | |
GU Total financial expenses (VI) | | | 4 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295.00 | | | 295.00 |
A2 TOTAL ASSETS | 29 097.00 | | | 29 097.00 |
HE Exceptional expenses on management operations | -64.00 | | | -64.00 |
HH Total exceptional expenses (VIII) | -64.00 | | | -64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HK Income tax | 6 874.00 | | | 6 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 179.00 | | | 664 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 628.00 | | | 623 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 550.00 | | | 40 550.00 |
HP References: Equipment leasing | 14 236.00 | | | 14 236.00 |
