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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 | 827.00 | 827.00 | | 827.00 |
AR Technical installations, industrial equipment and tools | 62 943.00 | 25 869.00 | 37 074.00 | 62 943.00 |
AT Other tangible assets | 29 258.00 | 6 327.00 | 22 930.00 | 29 258.00 |
BB Receivables related to investments | 39 864.00 | | 39 864.00 | 39 864.00 |
BJ TOTAL (I) | 133 894.00 | 33 024.00 | 100 869.00 | 133 894.00 |
BT Goods | 9 214.00 | | 9 214.00 | 9 214.00 |
BX Customers and related accounts | 304 367.00 | | 304 367.00 | 304 367.00 |
BZ Other receivables | 72 915.00 | | 72 915.00 | 72 915.00 |
CF Cash and cash equivalents | 237 886.00 | | 237 886.00 | 237 886.00 |
CJ TOTAL (II) | 624 383.00 | | 624 383.00 | 624 383.00 |
CO Grand total (0 to V) | 758 277.00 | 33 024.00 | 725 253.00 | 758 277.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 269 532.00 | | | 269 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 157.00 | | | 69 157.00 |
DL TOTAL (I) | 344 190.00 | | | 344 190.00 |
DU Loans and Debts from Credit Institutions (3) | 24 757.00 | | | 24 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | | | 859.00 |
DX Trade payables and related accounts | 160 889.00 | | | 160 889.00 |
DY Tax and social security liabilities | 191 856.00 | | | 191 856.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 381 063.00 | | | 381 063.00 |
EE Grand total (I to V) | 725 253.00 | | | 725 253.00 |
EG Accrued income and payables due within one year | 362 470.00 | | | 362 470.00 |
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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
FG Production sold - services | 1 382 382.00 | | 1 382 382.00 | 1 382 382.00 |
FJ Net sales | 1 401 382.00 | | 1 401 382.00 | 1 401 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 596.00 | |
FR Total operating income (I) | | | 1 407 979.00 | |
FS Purchases of goods (including customs duties) | | | 11 800.00 | |
FT Inventory change (goods) | | | 1 088.00 | |
FU Purchases of raw materials and other supplies | | | 131 103.00 | |
FW Other purchases and external expenses | | | 767 043.00 | |
FX Taxes, duties, and similar payments | | | 4 804.00 | |
FY Salaries and Wages | | | 214 668.00 | |
FZ Social Security Contributions | | | 76 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 347.00 | |
GE Other Expenses | | | 26 612.00 | |
GF Total Operating Expenses (II) | | | 1 242 622.00 | |
GG - OPERATING RESULT (I - II) | | | 165 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 596.00 | | | 6 596.00 |
HF Exceptional expenses on capital transactions | 73 210.00 | | | 73 210.00 |
HH Total exceptional expenses (VIII) | 73 210.00 | | | 73 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 210.00 | | | -73 210.00 |
HK Income tax | 21 615.00 | | | 21 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 981.00 | | | 1 407 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 823.00 | | | 1 338 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 157.00 | | | 69 157.00 |
HP References: Equipment leasing | 12 249.00 | | | 12 249.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
