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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 | 237 439.00 | | 237 439.00 | 237 439.00 |
AR Technical installations, industrial equipment and tools | 67 133.00 | 41 677.00 | 25 456.00 | 67 133.00 |
AT Other tangible assets | 207 527.00 | 136 627.00 | 70 901.00 | 207 527.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 512 115.00 | 178 303.00 | 333 811.00 | 512 115.00 |
BT Goods | 6 105.00 | | 6 105.00 | 6 105.00 |
BX Customers and related accounts | 3 809.00 | | 3 809.00 | 3 809.00 |
BZ Other receivables | 30 605.00 | | 30 605.00 | 30 605.00 |
CF Cash and cash equivalents | 67 688.00 | | 67 688.00 | 67 688.00 |
CJ TOTAL (II) | 108 208.00 | | 108 208.00 | 108 208.00 |
CO Grand total (0 to V) | 620 323.00 | 178 303.00 | 442 019.00 | 620 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 12 167.00 | 12 167.00 | | 12 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 986.00 | 59 947.00 | | 40 986.00 |
DL TOTAL (I) | 61 402.00 | 80 363.00 | | 61 402.00 |
DU Loans and Debts from Credit Institutions (3) | 200 311.00 | 235 856.00 | | 200 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 350.00 | 61 504.00 | | 95 350.00 |
DX Trade payables and related accounts | 51 366.00 | 35 203.00 | | 51 366.00 |
DY Tax and social security liabilities | 33 591.00 | 34 592.00 | | 33 591.00 |
EC TOTAL (IV) | 380 617.00 | 367 155.00 | | 380 617.00 |
EE Grand total (I to V) | 442 019.00 | 447 519.00 | | 442 019.00 |
EG Accrued income and payables due within one year | 121 260.00 | 131 435.00 | | 121 260.00 |
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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 | 622 236.00 | | 622 236.00 | 622 236.00 |
FJ Net sales | 622 236.00 | | 622 236.00 | 622 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 622 812.00 | |
FS Purchases of goods (including customs duties) | | | 181 758.00 | |
FT Inventory change (goods) | | | 2 595.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 184 487.00 | |
FX Taxes, duties, and similar payments | | | 7 480.00 | |
FY Salaries and Wages | | | 132 373.00 | |
FZ Social Security Contributions | | | 18 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 330.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 568 145.00 | |
GG - OPERATING RESULT (I - II) | | | 54 667.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 184.00 | |
GU Total financial expenses (VI) | | | 8 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 576.00 | | | 576.00 |
A2 TOTAL ASSETS | 551.00 | | | 551.00 |
A4 Equity method investments | 1 636.00 | 1 209.00 | | 1 636.00 |
HE Exceptional expenses on management operations | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -279.00 | | |
HK Income tax | 5 497.00 | 13 318.00 | | 5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 812.00 | 662 729.00 | | 622 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 826.00 | 602 782.00 | | 581 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 986.00 | 59 947.00 | | 40 986.00 |
HP References: Equipment leasing | 2 226.00 | 182.00 | | 2 226.00 |
