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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 210 561.00 | | 210 561.00 | 210 561.00 |
AR Technical installations, industrial equipment and tools | 64 587.00 | 56 348.00 | 8 239.00 | 64 587.00 |
AT Other tangible assets | 112 878.00 | 101 934.00 | 10 944.00 | 112 878.00 |
BH Other financial assets | 45 641.00 | | 45 641.00 | 45 641.00 |
BJ TOTAL (I) | 438 242.00 | 158 283.00 | 279 959.00 | 438 242.00 |
BL Raw materials, supplies | 533.00 | | 533.00 | 533.00 |
BZ Other receivables | 103 523.00 | | 103 523.00 | 103 523.00 |
CF Cash and cash equivalents | 31 445.00 | | 31 445.00 | 31 445.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 136 837.00 | | 136 837.00 | 136 837.00 |
CO Grand total (0 to V) | 575 078.00 | 158 283.00 | 416 796.00 | 575 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DH Retained earnings | 34 231.00 | | | 34 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 591.00 | | | 28 591.00 |
DL TOTAL (I) | 121 122.00 | | | 121 122.00 |
DU Loans and Debts from Credit Institutions (3) | 41 852.00 | | | 41 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 123.00 | | | 96 123.00 |
DX Trade payables and related accounts | 43 077.00 | | | 43 077.00 |
DY Tax and social security liabilities | 54 457.00 | | | 54 457.00 |
EA Other liabilities | 14 371.00 | | | 14 371.00 |
EB Prepaid income (2) | 45 794.00 | | | 45 794.00 |
EC TOTAL (IV) | 295 673.00 | | | 295 673.00 |
EE Grand total (I to V) | 416 796.00 | | | 416 796.00 |
EG Accrued income and payables due within one year | 295 673.00 | | | 295 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 077.00 | | | 26 077.00 |
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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 | 734 532.00 | | 734 532.00 | 734 532.00 |
FJ Net sales | 734 532.00 | | 734 532.00 | 734 532.00 |
FO Operating subsidies | | | 18 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 190.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 761 420.00 | |
FT Inventory change (goods) | | | 3 533.00 | |
FU Purchases of raw materials and other supplies | | | 192 401.00 | |
FV Inventory change (raw materials and supplies) | | | -533.00 | |
FW Other purchases and external expenses | | | 168 278.00 | |
FX Taxes, duties, and similar payments | | | 19 309.00 | |
FY Salaries and Wages | | | 265 249.00 | |
FZ Social Security Contributions | | | 67 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 192.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 725 019.00 | |
GG - OPERATING RESULT (I - II) | | | 36 401.00 | |
GR Interest and similar expenses | | | 5 111.00 | |
GU Total financial expenses (VI) | | | 5 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 190.00 | | | 8 190.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 2 698.00 | | | 2 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 420.00 | | | 761 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 829.00 | | | 732 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 591.00 | | | 28 591.00 |
HP References: Equipment leasing | 9 226.00 | | | 9 226.00 |
