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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 7 407.00 | 5 349.00 | 2 058.00 | 7 407.00 |
AT Other tangible assets | 75 727.00 | 44 279.00 | 31 448.00 | 75 727.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 91 293.00 | 50 727.00 | 40 566.00 | 91 293.00 |
BX Customers and related accounts | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 7 051.00 | | 7 051.00 | 7 051.00 |
CF Cash and cash equivalents | 220 018.00 | | 220 018.00 | 220 018.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 227 760.00 | | 227 760.00 | 227 760.00 |
CO Grand total (0 to V) | 319 054.00 | 50 727.00 | 268 326.00 | 319 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 230.00 | 52 557.00 | | 88 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 507.00 | 35 673.00 | | 51 507.00 |
DL TOTAL (I) | 148 538.00 | 97 030.00 | | 148 538.00 |
DU Loans and Debts from Credit Institutions (3) | 20 410.00 | 1 722.00 | | 20 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 932.00 | | 932.00 |
DX Trade payables and related accounts | 8 792.00 | 11 783.00 | | 8 792.00 |
DY Tax and social security liabilities | 82 266.00 | 51 674.00 | | 82 266.00 |
EA Other liabilities | 7 389.00 | 9 073.00 | | 7 389.00 |
EC TOTAL (IV) | 119 789.00 | 75 184.00 | | 119 789.00 |
EE Grand total (I to V) | 268 326.00 | 172 214.00 | | 268 326.00 |
EG Accrued income and payables due within one year | 103 776.00 | 75 184.00 | | 103 776.00 |
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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 | 32 639.00 | | 32 639.00 | 32 639.00 |
FG Production sold - services | 561 065.00 | | 561 065.00 | 561 065.00 |
FJ Net sales | 593 704.00 | | 593 704.00 | 593 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 208.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 596 916.00 | |
FU Purchases of raw materials and other supplies | | | 76 639.00 | |
FW Other purchases and external expenses | | | 168 347.00 | |
FX Taxes, duties, and similar payments | | | 6 503.00 | |
FY Salaries and Wages | | | 191 308.00 | |
FZ Social Security Contributions | | | 71 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 261.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 525 491.00 | |
GG - OPERATING RESULT (I - II) | | | 71 425.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 208.00 | 1 837.00 | | 3 208.00 |
HE Exceptional expenses on management operations | 2 649.00 | 1 392.00 | | 2 649.00 |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 2 979.00 | 1 392.00 | | 2 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 979.00 | -1 392.00 | | -2 979.00 |
HK Income tax | 16 315.00 | 2 260.00 | | 16 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 916.00 | 507 444.00 | | 596 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 409.00 | 471 771.00 | | 545 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 507.00 | 35 673.00 | | 51 507.00 |
HP References: Equipment leasing | 4 892.00 | 8 063.00 | | 4 892.00 |
