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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 | | 156.00 | -156.00 | |
AJ Other Intangible Assets | 668.00 | | 668.00 | 668.00 |
AR Technical installations, industrial equipment and tools | 3 131.00 | 3 131.00 | | 3 131.00 |
AT Other tangible assets | 182 702.00 | 120 838.00 | 61 864.00 | 182 702.00 |
BJ TOTAL (I) | 186 501.00 | 124 124.00 | 62 376.00 | 186 501.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 79 365.00 | | 79 365.00 | 79 365.00 |
BZ Other receivables | 11 304.00 | | 11 304.00 | 11 304.00 |
CF Cash and cash equivalents | 244 800.00 | | 244 800.00 | 244 800.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 336 245.00 | | 336 245.00 | 336 245.00 |
CO Grand total (0 to V) | 522 746.00 | 124 124.00 | 398 621.00 | 522 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | | | 12 400.00 |
DD Legal reserve (1) | 1 240.00 | | | 1 240.00 |
DG Other reserves | 20 128.00 | | | 20 128.00 |
DH Retained earnings | 57 598.00 | | | 57 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 832.00 | | | 51 832.00 |
DL TOTAL (I) | 143 197.00 | | | 143 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 680.00 | | | 173 680.00 |
DX Trade payables and related accounts | 18 508.00 | | | 18 508.00 |
DY Tax and social security liabilities | 58 995.00 | | | 58 995.00 |
EA Other liabilities | 4 241.00 | | | 4 241.00 |
EC TOTAL (IV) | 255 424.00 | | | 255 424.00 |
EE Grand total (I to V) | 398 621.00 | | | 398 621.00 |
EG Accrued income and payables due within one year | 255 424.00 | | | 255 424.00 |
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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 | 429 764.00 | | 429 764.00 | 429 764.00 |
FJ Net sales | 429 764.00 | | 429 764.00 | 429 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 247.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 441 011.00 | |
FW Other purchases and external expenses | | | 214 732.00 | |
FX Taxes, duties, and similar payments | | | 4 824.00 | |
FY Salaries and Wages | | | 119 599.00 | |
FZ Social Security Contributions | | | 38 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 587.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 407 166.00 | |
GG - OPERATING RESULT (I - II) | | | 33 845.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 247.00 | | | 11 247.00 |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | | | 32 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 500.00 | | | 32 500.00 |
HK Income tax | 12 173.00 | | | 12 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 523.00 | | | 474 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 691.00 | | | 422 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 832.00 | | | 51 832.00 |
HP References: Equipment leasing | 30 544.00 | | | 30 544.00 |
