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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 838.00 | 4 838.00 | | 4 838.00 |
AF Concessions, Patents and Similar Rights | 3 989.00 | 3 463.00 | 526.00 | 3 989.00 |
AJ Other Intangible Assets | 175.00 | 175.00 | | 175.00 |
AP Buildings | 391 181.00 | 31 251.00 | 359 930.00 | 391 181.00 |
AR Technical installations, industrial equipment and tools | 4 204.00 | 1 286.00 | 2 918.00 | 4 204.00 |
AT Other tangible assets | 76 627.00 | 60 754.00 | 15 872.00 | 76 627.00 |
BJ TOTAL (I) | 481 013.00 | 101 767.00 | 379 246.00 | 481 013.00 |
BX Customers and related accounts | 17 994.00 | | 17 994.00 | 17 994.00 |
BZ Other receivables | 12 173.00 | | 12 173.00 | 12 173.00 |
CD Marketable securities | 20 231.00 | | 20 231.00 | 20 231.00 |
CF Cash and cash equivalents | 95 543.00 | | 95 543.00 | 95 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 942.00 | | 145 942.00 | 145 942.00 |
CO Grand total (0 to V) | 626 955.00 | 101 767.00 | 525 188.00 | 626 955.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 116.00 | 34 116.00 | | 34 116.00 |
DH Retained earnings | 14 748.00 | -31 710.00 | | 14 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 286.00 | 46 458.00 | | 34 286.00 |
DL TOTAL (I) | 91 950.00 | 57 664.00 | | 91 950.00 |
DU Loans and Debts from Credit Institutions (3) | 365 623.00 | 258 201.00 | | 365 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DX Trade payables and related accounts | 4 304.00 | 10 220.00 | | 4 304.00 |
DY Tax and social security liabilities | 11 290.00 | 6 365.00 | | 11 290.00 |
EA Other liabilities | 52 021.00 | 51 683.00 | | 52 021.00 |
EC TOTAL (IV) | 433 238.00 | 476 469.00 | | 433 238.00 |
EE Grand total (I to V) | 525 188.00 | 534 133.00 | | 525 188.00 |
EG Accrued income and payables due within one year | 433 238.00 | 476 469.00 | | 433 238.00 |
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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 | 1 814 483.00 | | 1 814 483.00 | 1 814 483.00 |
FJ Net sales | 1 814 483.00 | | 1 814 483.00 | 1 814 483.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 814 490.00 | |
FS Purchases of goods (including customs duties) | | | 12 806.00 | |
FW Other purchases and external expenses | | | 543 339.00 | |
FX Taxes, duties, and similar payments | | | 57 874.00 | |
FY Salaries and Wages | | | 930 714.00 | |
FZ Social Security Contributions | | | 201 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 524.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 770 429.00 | |
GG - OPERATING RESULT (I - II) | | | 44 061.00 | |
GI Supported loss or transferred profit (IV) | | | 280.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 193 563.00 | 117 242.00 | | 193 563.00 |
HA Exceptional income from management transactions | 878.00 | | | 878.00 |
HD Total exceptional income (VII) | 878.00 | | | 878.00 |
HE Exceptional expenses on management operations | 314.00 | 242.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 242.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564.00 | -242.00 | | 564.00 |
HK Income tax | 5 725.00 | 2 888.00 | | 5 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 368.00 | 1 176 008.00 | | 1 815 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 082.00 | 1 129 550.00 | | 1 781 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 286.00 | 46 458.00 | | 34 286.00 |
HP References: Equipment leasing | 1 392.00 | 1 231.00 | | 1 392.00 |
