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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 | 7 554.00 | 6 875.00 | 679.00 | 7 554.00 |
AR Technical installations, industrial equipment and tools | 153 876.00 | 152 150.00 | 1 726.00 | 153 876.00 |
AT Other tangible assets | 20 247.00 | 9 688.00 | 10 559.00 | 20 247.00 |
BJ TOTAL (I) | 181 677.00 | 168 713.00 | 12 964.00 | 181 677.00 |
BX Customers and related accounts | 27 565.00 | | 27 565.00 | 27 565.00 |
BZ Other receivables | 55 112.00 | | 55 112.00 | 55 112.00 |
CF Cash and cash equivalents | 252 188.00 | | 252 188.00 | 252 188.00 |
CJ TOTAL (II) | 334 865.00 | | 334 865.00 | 334 865.00 |
CO Grand total (0 to V) | 516 542.00 | 168 713.00 | 347 828.00 | 516 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 112 770.00 | | | 112 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 589.00 | | | 58 589.00 |
DL TOTAL (I) | 182 360.00 | | | 182 360.00 |
DU Loans and Debts from Credit Institutions (3) | 40 993.00 | | | 40 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541.00 | | | 1 541.00 |
DX Trade payables and related accounts | 4 382.00 | | | 4 382.00 |
DY Tax and social security liabilities | 118 553.00 | | | 118 553.00 |
EC TOTAL (IV) | 165 469.00 | | | 165 469.00 |
EE Grand total (I to V) | 347 828.00 | | | 347 828.00 |
EG Accrued income and payables due within one year | 153 814.00 | | | 153 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 079.00 | | | 2 079.00 |
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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 | 678 179.00 | | 678 179.00 | 678 179.00 |
FJ Net sales | 678 179.00 | | 678 179.00 | 678 179.00 |
FR Total operating income (I) | | | 678 179.00 | |
FW Other purchases and external expenses | | | 75 749.00 | |
FX Taxes, duties, and similar payments | | | 13 181.00 | |
FY Salaries and Wages | | | 371 012.00 | |
FZ Social Security Contributions | | | 119 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 297.00 | |
GF Total Operating Expenses (II) | | | 584 241.00 | |
GG - OPERATING RESULT (I - II) | | | 93 938.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 98 765.00 | | | 98 765.00 |
HE Exceptional expenses on management operations | 16 402.00 | | | 16 402.00 |
HH Total exceptional expenses (VIII) | 16 402.00 | | | 16 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 402.00 | | | -16 402.00 |
HK Income tax | 17 048.00 | | | 17 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 179.00 | | | 678 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 590.00 | | | 619 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 589.00 | | | 58 589.00 |
HP References: Equipment leasing | 14 462.00 | | | 14 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
8B Suppliers and Related Accounts | 4 382.00 | 4 382.00 | | 4 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 677.00 | 82 677.00 | | 82 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 469.00 | 153 814.00 | 11 655.00 | 165 469.00 |
