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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 710.00 | 366.00 | 344.00 | 710.00 |
AT Other tangible assets | 196 132.00 | 34 250.00 | 161 882.00 | 196 132.00 |
BH Other financial assets | 5 105.00 | | 5 105.00 | 5 105.00 |
BJ TOTAL (I) | 228 930.00 | 37 470.00 | 191 460.00 | 228 930.00 |
BX Customers and related accounts | 363 106.00 | | 363 106.00 | 363 106.00 |
BZ Other receivables | 64 389.00 | | 64 389.00 | 64 389.00 |
CF Cash and cash equivalents | 287 184.00 | | 287 184.00 | 287 184.00 |
CH Prepaid expenses | 5 069.00 | | 5 069.00 | 5 069.00 |
CJ TOTAL (II) | 719 749.00 | | 719 749.00 | 719 749.00 |
CO Grand total (0 to V) | 948 679.00 | 37 470.00 | 911 209.00 | 948 679.00 |
CX Development or Research and Development Expenses | 3 983.00 | 2 854.00 | 1 128.00 | 3 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 105 966.00 | | | 105 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 791.00 | | | 87 791.00 |
DL TOTAL (I) | 362 057.00 | | | 362 057.00 |
DP Provisions for Risks | 50 999.00 | | | 50 999.00 |
DR TOTAL (IV) | 50 999.00 | | | 50 999.00 |
DU Loans and Debts from Credit Institutions (3) | 128 526.00 | | | 128 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | | | 910.00 |
DX Trade payables and related accounts | 101 166.00 | | | 101 166.00 |
DY Tax and social security liabilities | 264 040.00 | | | 264 040.00 |
EA Other liabilities | 3 512.00 | | | 3 512.00 |
EC TOTAL (IV) | 498 153.00 | | | 498 153.00 |
EE Grand total (I to V) | 911 209.00 | | | 911 209.00 |
EG Accrued income and payables due within one year | 498 153.00 | | | 498 153.00 |
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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 | 1 645 031.00 | | 1 645 031.00 | 1 645 031.00 |
FJ Net sales | 1 645 031.00 | | 1 645 031.00 | 1 645 031.00 |
FO Operating subsidies | | | 22 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 052.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 1 671 216.00 | |
FW Other purchases and external expenses | | | 643 282.00 | |
FX Taxes, duties, and similar payments | | | 16 957.00 | |
FY Salaries and Wages | | | 706 246.00 | |
FZ Social Security Contributions | | | 148 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 901.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 537 591.00 | |
GG - OPERATING RESULT (I - II) | | | 133 625.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 052.00 | | | 3 052.00 |
HA Exceptional income from management transactions | 3 894.00 | | | 3 894.00 |
HD Total exceptional income (VII) | 3 894.00 | | | 3 894.00 |
HE Exceptional expenses on management operations | 3 127.00 | | | 3 127.00 |
HG Exceptional depreciation and provisions | 30 999.00 | | | 30 999.00 |
HH Total exceptional expenses (VIII) | 34 126.00 | | | 34 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 232.00 | | | -30 232.00 |
HK Income tax | 15 239.00 | | | 15 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 330.00 | | | 1 675 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 539.00 | | | 1 587 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 791.00 | | | 87 791.00 |
HP References: Equipment leasing | 13 439.00 | | | 13 439.00 |
