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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 | 1 621.00 | 1 043.00 | 578.00 | 1 621.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AR Technical installations, industrial equipment and tools | 54 966.00 | 46 866.00 | 8 100.00 | 54 966.00 |
AT Other tangible assets | 24 341.00 | 21 309.00 | 3 033.00 | 24 341.00 |
BJ TOTAL (I) | 183 881.00 | 69 218.00 | 114 663.00 | 183 881.00 |
BZ Other receivables | 1 528.00 | | 1 528.00 | 1 528.00 |
CF Cash and cash equivalents | 679 206.00 | | 679 206.00 | 679 206.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 682 817.00 | | 682 817.00 | 682 817.00 |
CO Grand total (0 to V) | 866 698.00 | 69 218.00 | 797 480.00 | 866 698.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 386 753.00 | | | 386 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 649.00 | | | 187 649.00 |
DL TOTAL (I) | 684 402.00 | | | 684 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 827.00 | | | 75 827.00 |
DX Trade payables and related accounts | 17 271.00 | | | 17 271.00 |
DY Tax and social security liabilities | 19 981.00 | | | 19 981.00 |
EC TOTAL (IV) | 113 079.00 | | | 113 079.00 |
EE Grand total (I to V) | 797 480.00 | | | 797 480.00 |
EG Accrued income and payables due within one year | 113 079.00 | | | 113 079.00 |
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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 | 663 671.00 | | 663 671.00 | 663 671.00 |
FJ Net sales | 663 671.00 | | 663 671.00 | 663 671.00 |
FR Total operating income (I) | | | 663 672.00 | |
FU Purchases of raw materials and other supplies | | | 3 635.00 | |
FW Other purchases and external expenses | | | 118 688.00 | |
FX Taxes, duties, and similar payments | | | 26 646.00 | |
FY Salaries and Wages | | | 229 043.00 | |
FZ Social Security Contributions | | | 13 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 680.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 399 342.00 | |
GG - OPERATING RESULT (I - II) | | | 264 329.00 | |
GL Other interest and similar income | | | 2 154.00 | |
GP Total financial income (V) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 79 835.00 | | | 79 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 826.00 | | | 666 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 177.00 | | | 479 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 649.00 | | | 187 649.00 |
HP References: Equipment leasing | 18 061.00 | | | 18 061.00 |
