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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 | 6 006.00 | 1 056.00 | 4 950.00 | 6 006.00 |
AR Technical installations, industrial equipment and tools | 9 072.00 | 2 237.00 | 6 835.00 | 9 072.00 |
AT Other tangible assets | 312 012.00 | 49 780.00 | 262 232.00 | 312 012.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 327 187.00 | 53 073.00 | 274 114.00 | 327 187.00 |
BX Customers and related accounts | 15 534.00 | | 15 534.00 | 15 534.00 |
BZ Other receivables | 6 705.00 | | 6 705.00 | 6 705.00 |
CF Cash and cash equivalents | 410 231.00 | | 410 231.00 | 410 231.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 437 860.00 | | 437 860.00 | 437 860.00 |
CO Grand total (0 to V) | 765 047.00 | 53 073.00 | 711 974.00 | 765 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 160.00 | | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 871.00 | 139 660.00 | | 208 871.00 |
DL TOTAL (I) | 214 531.00 | 144 660.00 | | 214 531.00 |
DU Loans and Debts from Credit Institutions (3) | 250 287.00 | 278 389.00 | | 250 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 21 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 37 747.00 | 45 207.00 | | 37 747.00 |
DY Tax and social security liabilities | 188 409.00 | 78 313.00 | | 188 409.00 |
EC TOTAL (IV) | 497 443.00 | 422 909.00 | | 497 443.00 |
EE Grand total (I to V) | 711 974.00 | 567 568.00 | | 711 974.00 |
EG Accrued income and payables due within one year | 247 156.00 | 172 622.00 | | 247 156.00 |
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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 | 1 037 730.00 | | 1 037 730.00 | 1 037 730.00 |
FJ Net sales | 1 037 730.00 | | 1 037 730.00 | 1 037 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115.00 | |
FR Total operating income (I) | | | 1 038 845.00 | |
FU Purchases of raw materials and other supplies | | | 12 733.00 | |
FW Other purchases and external expenses | | | 418 111.00 | |
FX Taxes, duties, and similar payments | | | 17 279.00 | |
FY Salaries and Wages | | | 189 257.00 | |
FZ Social Security Contributions | | | 70 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 832.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 752 230.00 | |
GG - OPERATING RESULT (I - II) | | | 286 616.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 322.00 | | | 9 322.00 |
HD Total exceptional income (VII) | 9 322.00 | | | 9 322.00 |
HE Exceptional expenses on management operations | 5 175.00 | | | 5 175.00 |
HH Total exceptional expenses (VIII) | 5 175.00 | | | 5 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 147.00 | | | 4 147.00 |
HK Income tax | 78 756.00 | 48 141.00 | | 78 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 167.00 | 345 216.00 | | 1 048 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 297.00 | 205 555.00 | | 839 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 871.00 | 139 660.00 | | 208 871.00 |
HP References: Equipment leasing | 15 902.00 | 182.00 | | 15 902.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 326 916.00 | | 9 496.00 | 326 916.00 |
I4 DECREASES Grand Total | | 9 322.00 | 327 090.00 | |
IO DECREASES Total including other intangible assets | | | 6 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 322.00 | 321 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | 5 816.00 | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 726.00 | | 3 680.00 | 326 726.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 388.00 | 43 833.00 | 4 147.00 | 13 388.00 |
PE DEPRECIATION Total including other intangible assets | 51.00 | 1 005.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 337.00 | 42 828.00 | 4 147.00 | 13 337.00 |
