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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 | 1 048.00 | 970.00 | 78.00 | 1 048.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 21 492.00 | 14 530.00 | 6 962.00 | 21 492.00 |
AT Other tangible assets | 29 878.00 | 22 464.00 | 7 415.00 | 29 878.00 |
BJ TOTAL (I) | 112 443.00 | 37 964.00 | 74 480.00 | 112 443.00 |
BZ Other receivables | 5 658.00 | | 5 658.00 | 5 658.00 |
CF Cash and cash equivalents | 46 566.00 | | 46 566.00 | 46 566.00 |
CH Prepaid expenses | 11 691.00 | | 11 691.00 | 11 691.00 |
CJ TOTAL (II) | 63 914.00 | | 63 914.00 | 63 914.00 |
CO Grand total (0 to V) | 176 358.00 | 37 964.00 | 138 394.00 | 176 358.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | 75 500.00 | | 75 500.00 |
DD Legal reserve (1) | 7 550.00 | 7 550.00 | | 7 550.00 |
DG Other reserves | 22 998.00 | 10 898.00 | | 22 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 963.00 | 33 239.00 | | 16 963.00 |
DL TOTAL (I) | 123 011.00 | 127 188.00 | | 123 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 686.00 | 5 384.00 | | 4 686.00 |
DX Trade payables and related accounts | 7 986.00 | 7 696.00 | | 7 986.00 |
DY Tax and social security liabilities | 2 711.00 | 2 652.00 | | 2 711.00 |
EA Other liabilities | | 6 482.00 | | |
EC TOTAL (IV) | 15 383.00 | 22 214.00 | | 15 383.00 |
EE Grand total (I to V) | 138 394.00 | 149 402.00 | | 138 394.00 |
EG Accrued income and payables due within one year | 15 383.00 | 22 214.00 | | 15 383.00 |
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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 | 396 981.00 | | 396 981.00 | 396 981.00 |
FJ Net sales | 396 981.00 | | 396 981.00 | 396 981.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 396 984.00 | |
FU Purchases of raw materials and other supplies | | | 6 979.00 | |
FW Other purchases and external expenses | | | 95 044.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 262 173.00 | |
FZ Social Security Contributions | | | 1 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 965.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 377 128.00 | |
GG - OPERATING RESULT (I - II) | | | 19 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 15.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 569.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 584.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -584.00 | | -14.00 |
HK Income tax | 2 879.00 | 5 817.00 | | 2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 984.00 | 409 859.00 | | 396 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 021.00 | 376 620.00 | | 380 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 963.00 | 33 239.00 | | 16 963.00 |
HP References: Equipment leasing | 10 605.00 | 10 605.00 | | 10 605.00 |
