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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 | 3 053.00 | 2 346.00 | 708.00 | 3 053.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 2 961.00 | 2 961.00 | | 2 961.00 |
AT Other tangible assets | 233 861.00 | 223 448.00 | 10 412.00 | 233 861.00 |
BJ TOTAL (I) | 1 244 875.00 | 228 755.00 | 1 016 120.00 | 1 244 875.00 |
BT Goods | 143 082.00 | | 143 082.00 | 143 082.00 |
BX Customers and related accounts | 105 861.00 | | 105 861.00 | 105 861.00 |
BZ Other receivables | 90 592.00 | | 90 592.00 | 90 592.00 |
CF Cash and cash equivalents | 494 024.00 | | 494 024.00 | 494 024.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 834 928.00 | | 834 928.00 | 834 928.00 |
CO Grand total (0 to V) | 2 079 803.00 | 228 755.00 | 1 851 048.00 | 2 079 803.00 |
CU Other investments | 930 000.00 | | 930 000.00 | 930 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 951 695.00 | | | 951 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 875.00 | | | 192 875.00 |
DL TOTAL (I) | 1 485 570.00 | | | 1 485 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 151.00 | | | 38 151.00 |
DX Trade payables and related accounts | 83 446.00 | | | 83 446.00 |
DY Tax and social security liabilities | 243 881.00 | | | 243 881.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 365 478.00 | | | 365 478.00 |
EE Grand total (I to V) | 1 851 048.00 | | | 1 851 048.00 |
EG Accrued income and payables due within one year | 365 478.00 | | | 365 478.00 |
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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 | 490 263.00 | | 490 263.00 | 490 263.00 |
FG Production sold - services | 446 352.00 | | 446 352.00 | 446 352.00 |
FJ Net sales | 936 615.00 | | 936 615.00 | 936 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 104.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 942 734.00 | |
FS Purchases of goods (including customs duties) | | | 275 153.00 | |
FT Inventory change (goods) | | | 10 075.00 | |
FW Other purchases and external expenses | | | 156 657.00 | |
FX Taxes, duties, and similar payments | | | 18 538.00 | |
FY Salaries and Wages | | | 466 389.00 | |
FZ Social Security Contributions | | | 141 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 070 116.00 | |
GG - OPERATING RESULT (I - II) | | | -127 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 363.00 | |
GL Other interest and similar income | | | 979.00 | |
GO Net income from sales of marketable securities | | | 803.00 | |
GP Total financial income (V) | | | 319 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 104.00 | | | 6 104.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | 1 133.00 | | | 1 133.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 133.00 | | | 1 133.00 |
HE Exceptional expenses on management operations | 11 695.00 | | | 11 695.00 |
HH Total exceptional expenses (VIII) | 11 695.00 | | | 11 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 562.00 | | | -10 562.00 |
HK Income tax | -11 675.00 | | | -11 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 011.00 | | | 1 263 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 137.00 | | | 1 070 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 875.00 | | | 192 875.00 |
HP References: Equipment leasing | 3 748.00 | | | 3 748.00 |
