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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 | 11 340.00 | 9 090.00 | 2 250.00 | 11 340.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 17 531.00 | 6 224.00 | 11 307.00 | 17 531.00 |
AT Other tangible assets | 263 741.00 | 96 779.00 | 166 961.00 | 263 741.00 |
BJ TOTAL (I) | 317 612.00 | 112 093.00 | 205 519.00 | 317 612.00 |
BL Raw materials, supplies | 2 234.00 | | 2 234.00 | 2 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 242.00 | | 100 242.00 | 100 242.00 |
BZ Other receivables | 38 761.00 | | 38 761.00 | 38 761.00 |
CF Cash and cash equivalents | 74 696.00 | | 74 696.00 | 74 696.00 |
CH Prepaid expenses | 19 452.00 | | 19 452.00 | 19 452.00 |
CJ TOTAL (II) | 235 387.00 | | 235 387.00 | 235 387.00 |
CO Grand total (0 to V) | 553 000.00 | 112 093.00 | 440 906.00 | 553 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 97 178.00 | 66 159.00 | | 97 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 884.00 | 31 018.00 | | 33 884.00 |
DL TOTAL (I) | 142 062.00 | 108 178.00 | | 142 062.00 |
DU Loans and Debts from Credit Institutions (3) | 57 012.00 | 52.00 | | 57 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 021.00 | 52 644.00 | | 42 021.00 |
DW Advances and down payments received on current orders | | 220.00 | | |
DX Trade payables and related accounts | 42 981.00 | 4 233.00 | | 42 981.00 |
DY Tax and social security liabilities | 43 783.00 | 41 932.00 | | 43 783.00 |
DZ Fixed asset liabilities and related accounts | 36 452.00 | | | 36 452.00 |
EA Other liabilities | 7 639.00 | 6 064.00 | | 7 639.00 |
EB Prepaid income (2) | 68 953.00 | 14 625.00 | | 68 953.00 |
EC TOTAL (IV) | 298 844.00 | 119 772.00 | | 298 844.00 |
EE Grand total (I to V) | 440 906.00 | 227 950.00 | | 440 906.00 |
EG Accrued income and payables due within one year | 261 273.00 | 119 552.00 | | 261 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 232.00 | | 1 232.00 | 1 232.00 |
FG Production sold - services | 374 295.00 | | 374 295.00 | 374 295.00 |
FJ Net sales | 375 528.00 | | 375 528.00 | 375 528.00 |
FO Operating subsidies | | | 9 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 386 384.00 | |
FU Purchases of raw materials and other supplies | | | 71 168.00 | |
FV Inventory change (raw materials and supplies) | | | -434.00 | |
FW Other purchases and external expenses | | | 129 362.00 | |
FX Taxes, duties, and similar payments | | | 4 759.00 | |
FY Salaries and Wages | | | 96 453.00 | |
FZ Social Security Contributions | | | 24 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 287.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 347 348.00 | |
GG - OPERATING RESULT (I - II) | | | 39 036.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 944.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 871.00 | | |
HG Exceptional depreciation and provisions | | 482.00 | | |
HH Total exceptional expenses (VIII) | | 1 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 353.00 | | |
HK Income tax | 4 695.00 | 4 632.00 | | 4 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 861.00 | 365 197.00 | | 386 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 977.00 | 334 178.00 | | 352 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 884.00 | 31 018.00 | | 33 884.00 |
HP References: Equipment leasing | 6 232.00 | | | 6 232.00 |
