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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 | 46 898.00 | 344 282.00 | 391 181.00 |
AR Technical installations, industrial equipment and tools | 4 961.00 | 2 361.00 | 2 600.00 | 4 961.00 |
AT Other tangible assets | 85 619.00 | 68 390.00 | 17 229.00 | 85 619.00 |
BJ TOTAL (I) | 490 761.00 | 126 125.00 | 364 637.00 | 490 761.00 |
BX Customers and related accounts | 16 318.00 | | 16 318.00 | 16 318.00 |
BZ Other receivables | 12 840.00 | | 12 840.00 | 12 840.00 |
CD Marketable securities | 20 180.00 | | 20 180.00 | 20 180.00 |
CF Cash and cash equivalents | 150 683.00 | | 150 683.00 | 150 683.00 |
CJ TOTAL (II) | 200 021.00 | | 200 021.00 | 200 021.00 |
CO Grand total (0 to V) | 690 783.00 | 126 125.00 | 564 658.00 | 690 783.00 |
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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 | 49 034.00 | 14 748.00 | | 49 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 886.00 | 34 286.00 | | 74 886.00 |
DL TOTAL (I) | 166 836.00 | 91 950.00 | | 166 836.00 |
DU Loans and Debts from Credit Institutions (3) | 294 658.00 | 365 623.00 | | 294 658.00 |
DX Trade payables and related accounts | 15 643.00 | 4 304.00 | | 15 643.00 |
DY Tax and social security liabilities | 29 434.00 | 11 290.00 | | 29 434.00 |
EA Other liabilities | 58 087.00 | 52 021.00 | | 58 087.00 |
EC TOTAL (IV) | 397 822.00 | 433 238.00 | | 397 822.00 |
EE Grand total (I to V) | 564 658.00 | 525 188.00 | | 564 658.00 |
EG Accrued income and payables due within one year | 192 071.00 | 433 238.00 | | 192 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 2 078 669.00 | | 2 078 669.00 | 2 078 669.00 |
FJ Net sales | 2 078 669.00 | | 2 078 669.00 | 2 078 669.00 |
FO Operating subsidies | | | 2 494.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 081 175.00 | |
FS Purchases of goods (including customs duties) | | | 20 005.00 | |
FW Other purchases and external expenses | | | 575 656.00 | |
FX Taxes, duties, and similar payments | | | 64 081.00 | |
FY Salaries and Wages | | | 1 078 426.00 | |
FZ Social Security Contributions | | | 215 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 358.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 977 931.00 | |
GG - OPERATING RESULT (I - II) | | | 103 244.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 5 652.00 | |
GU Total financial expenses (VI) | | | 5 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 204 474.00 | 193 563.00 | | 204 474.00 |
HA Exceptional income from management transactions | 234.00 | 878.00 | | 234.00 |
HD Total exceptional income (VII) | 234.00 | 878.00 | | 234.00 |
HE Exceptional expenses on management operations | 371.00 | 314.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 314.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 564.00 | | -137.00 |
HK Income tax | 22 569.00 | 5 725.00 | | 22 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 409.00 | 1 815 368.00 | | 2 081 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 523.00 | 1 781 082.00 | | 2 006 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 886.00 | 34 286.00 | | 74 886.00 |
HP References: Equipment leasing | 1 895.00 | 1 392.00 | | 1 895.00 |
