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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 4 737.00 | 3 632.00 | 1 105.00 | 4 737.00 |
AR Technical installations, industrial equipment and tools | 3 131.00 | 3 131.00 | | 3 131.00 |
AT Other tangible assets | 15 189.00 | 8 952.00 | 6 237.00 | 15 189.00 |
BF Loans | 3 610.00 | | 3 610.00 | 3 610.00 |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 275 183.00 | 17 031.00 | 258 152.00 | 275 183.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 5 677.00 | | 5 677.00 | 5 677.00 |
BZ Other receivables | 13 981.00 | | 13 981.00 | 13 981.00 |
CF Cash and cash equivalents | 114 054.00 | | 114 054.00 | 114 054.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 138 176.00 | | 138 176.00 | 138 176.00 |
CO Grand total (0 to V) | 413 359.00 | 17 031.00 | 396 328.00 | 413 359.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 215 927.00 | | | 215 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 630.00 | | | 16 630.00 |
DL TOTAL (I) | 241 357.00 | | | 241 357.00 |
DU Loans and Debts from Credit Institutions (3) | 42 557.00 | | | 42 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 4 633.00 | | | 4 633.00 |
DY Tax and social security liabilities | 107 743.00 | | | 107 743.00 |
EC TOTAL (IV) | 154 971.00 | | | 154 971.00 |
EE Grand total (I to V) | 396 328.00 | | | 396 328.00 |
EG Accrued income and payables due within one year | 121 570.00 | | | 121 570.00 |
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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 | 530 657.00 | | 530 657.00 | 530 657.00 |
FJ Net sales | 530 657.00 | | 530 657.00 | 530 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 541 701.00 | |
FW Other purchases and external expenses | | | 145 981.00 | |
FX Taxes, duties, and similar payments | | | 35 034.00 | |
FY Salaries and Wages | | | 259 577.00 | |
FZ Social Security Contributions | | | 79 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 753.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 522 433.00 | |
GG - OPERATING RESULT (I - II) | | | 19 268.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 000.00 | | | 11 000.00 |
A2 TOTAL ASSETS | 31 852.00 | | | 31 852.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 835.00 | | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 701.00 | | | 541 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 071.00 | | | 525 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 630.00 | | | 16 630.00 |
HP References: Equipment leasing | 32 313.00 | | | 32 313.00 |
