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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 | 50 740.00 | 36 406.00 | 14 333.00 | 50 740.00 |
AR Technical installations, industrial equipment and tools | 12 291.00 | 5 902.00 | 6 388.00 | 12 291.00 |
AT Other tangible assets | 304 828.00 | 95 067.00 | 209 761.00 | 304 828.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 369 859.00 | 137 376.00 | 232 483.00 | 369 859.00 |
BT Goods | 34 333.00 | | 34 333.00 | 34 333.00 |
BX Customers and related accounts | 9 758.00 | | 9 758.00 | 9 758.00 |
BZ Other receivables | 50 919.00 | | 50 919.00 | 50 919.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 190 815.00 | | 190 815.00 | 190 815.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 286 156.00 | | 286 156.00 | 286 156.00 |
CO Grand total (0 to V) | 656 016.00 | 137 376.00 | 518 639.00 | 656 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 996.00 | | | 2 996.00 |
DG Other reserves | 56 939.00 | | | 56 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 699.00 | | | 24 699.00 |
DL TOTAL (I) | 184 635.00 | | | 184 635.00 |
DU Loans and Debts from Credit Institutions (3) | 80 234.00 | | | 80 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | | | 686.00 |
DX Trade payables and related accounts | 102 288.00 | | | 102 288.00 |
DY Tax and social security liabilities | 95 489.00 | | | 95 489.00 |
EA Other liabilities | 55 305.00 | | | 55 305.00 |
EC TOTAL (IV) | 334 004.00 | | | 334 004.00 |
EE Grand total (I to V) | 518 639.00 | | | 518 639.00 |
EG Accrued income and payables due within one year | 277 926.00 | | | 277 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 300.00 | | | 3 300.00 |
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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 | 14 450.00 | | 14 450.00 | 14 450.00 |
FG Production sold - services | 1 040 941.00 | | 1 040 941.00 | 1 040 941.00 |
FJ Net sales | 1 055 391.00 | | 1 055 391.00 | 1 055 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 217.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 068 628.00 | |
FS Purchases of goods (including customs duties) | | | 30 533.00 | |
FT Inventory change (goods) | | | -18 833.00 | |
FW Other purchases and external expenses | | | 622 503.00 | |
FX Taxes, duties, and similar payments | | | 7 470.00 | |
FY Salaries and Wages | | | 249 436.00 | |
FZ Social Security Contributions | | | 93 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 987.00 | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 1 035 061.00 | |
GG - OPERATING RESULT (I - II) | | | 33 566.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 217.00 | | | 13 217.00 |
A4 Equity method investments | 1 830.00 | | | 1 830.00 |
HB Exceptional income from capital transactions | 6 420.00 | | | 6 420.00 |
HD Total exceptional income (VII) | 6 420.00 | | | 6 420.00 |
HE Exceptional expenses on management operations | 1 675.00 | | | 1 675.00 |
HF Exceptional expenses on capital transactions | 8 489.00 | | | 8 489.00 |
HH Total exceptional expenses (VIII) | 10 165.00 | | | 10 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 745.00 | | | -3 745.00 |
HK Income tax | 2 217.00 | | | 2 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 048.00 | | | 1 075 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 349.00 | | | 1 050 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 699.00 | | | 24 699.00 |
HP References: Equipment leasing | 10 295.00 | | | 10 295.00 |
