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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 263.00 | 263.00 | | 263.00 |
AJ Other Intangible Assets | 24 754.00 | 22 571.00 | 2 184.00 | 24 754.00 |
AR Technical installations, industrial equipment and tools | 26 206.00 | 23 787.00 | 2 419.00 | 26 206.00 |
AT Other tangible assets | 115 714.00 | 78 950.00 | 36 764.00 | 115 714.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 167 857.00 | 125 571.00 | 42 287.00 | 167 857.00 |
BX Customers and related accounts | 181 239.00 | | 181 239.00 | 181 239.00 |
BZ Other receivables | 16 049.00 | | 16 049.00 | 16 049.00 |
CD Marketable securities | 302 408.00 | | 302 408.00 | 302 408.00 |
CF Cash and cash equivalents | 74 754.00 | | 74 754.00 | 74 754.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 574 832.00 | | 574 832.00 | 574 832.00 |
CO Grand total (0 to V) | 742 689.00 | 125 571.00 | 617 118.00 | 742 689.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 440 420.00 | | | 440 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 118.00 | | | 7 118.00 |
DL TOTAL (I) | 460 954.00 | | | 460 954.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 19 131.00 | | | 19 131.00 |
DY Tax and social security liabilities | 135 902.00 | | | 135 902.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 156 165.00 | | | 156 165.00 |
EE Grand total (I to V) | 617 118.00 | | | 617 118.00 |
EG Accrued income and payables due within one year | 155 823.00 | | | 155 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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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 | 703 384.00 | | 703 384.00 | 703 384.00 |
FJ Net sales | 703 384.00 | | 703 384.00 | 703 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 792.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 714 177.00 | |
FS Purchases of goods (including customs duties) | | | 58.00 | |
FU Purchases of raw materials and other supplies | | | 5 204.00 | |
FW Other purchases and external expenses | | | 142 525.00 | |
FX Taxes, duties, and similar payments | | | 11 444.00 | |
FY Salaries and Wages | | | 372 421.00 | |
FZ Social Security Contributions | | | 156 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 983.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 706 850.00 | |
GG - OPERATING RESULT (I - II) | | | 7 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 281.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 792.00 | | | 10 792.00 |
A2 TOTAL ASSETS | 1 621.00 | | | 1 621.00 |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | | | 192.00 |
HK Income tax | 1 681.00 | | | 1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 667.00 | | | 715 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 548.00 | | | 708 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 118.00 | | | 7 118.00 |
HP References: Equipment leasing | 5 181.00 | | | 5 181.00 |
