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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 | 6 900.00 | 6 108.00 | 793.00 | 6 900.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 21 028.00 | 7 250.00 | 13 777.00 | 21 028.00 |
AR Technical installations, industrial equipment and tools | 74 193.00 | 62 028.00 | 12 165.00 | 74 193.00 |
AT Other tangible assets | 59 370.00 | 35 822.00 | 23 548.00 | 59 370.00 |
BJ TOTAL (I) | 333 490.00 | 123 208.00 | 210 282.00 | 333 490.00 |
BZ Other receivables | 12 954.00 | 2 601.00 | 10 353.00 | 12 954.00 |
CF Cash and cash equivalents | 351 924.00 | | 351 924.00 | 351 924.00 |
CH Prepaid expenses | 34 299.00 | | 34 299.00 | 34 299.00 |
CJ TOTAL (II) | 399 177.00 | 2 601.00 | 396 576.00 | 399 177.00 |
CO Grand total (0 to V) | 732 667.00 | 125 809.00 | 606 858.00 | 732 667.00 |
CU Other investments | 12 000.00 | 12 000.00 | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 247 861.00 | 215 091.00 | | 247 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 135.00 | 232 770.00 | | 303 135.00 |
DL TOTAL (I) | 557 596.00 | 454 461.00 | | 557 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 384.00 | 8 717.00 | | 6 384.00 |
DX Trade payables and related accounts | 16 762.00 | 7 354.00 | | 16 762.00 |
DY Tax and social security liabilities | 26 115.00 | 9 717.00 | | 26 115.00 |
EC TOTAL (IV) | 49 262.00 | 25 789.00 | | 49 262.00 |
EE Grand total (I to V) | 606 858.00 | 480 249.00 | | 606 858.00 |
EG Accrued income and payables due within one year | 49 262.00 | 25 789.00 | | 49 262.00 |
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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 | 1 162 333.00 | | 1 162 333.00 | 1 162 333.00 |
FJ Net sales | 1 162 333.00 | | 1 162 333.00 | 1 162 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 162 457.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FW Other purchases and external expenses | | | 280 598.00 | |
FX Taxes, duties, and similar payments | | | 42 353.00 | |
FY Salaries and Wages | | | 297 400.00 | |
FZ Social Security Contributions | | | 107 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 802.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 745 243.00 | |
GG - OPERATING RESULT (I - II) | | | 417 214.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 442.00 | | |
A2 TOTAL ASSETS | 100 083.00 | 102 844.00 | | 100 083.00 |
HA Exceptional income from management transactions | 439.00 | 405.00 | | 439.00 |
HD Total exceptional income (VII) | 439.00 | 405.00 | | 439.00 |
HE Exceptional expenses on management operations | 1 023.00 | | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | 405.00 | | -584.00 |
HK Income tax | 113 458.00 | 105 570.00 | | 113 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 896.00 | 1 068 920.00 | | 1 162 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 760.00 | 836 151.00 | | 859 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 135.00 | 232 770.00 | | 303 135.00 |
HP References: Equipment leasing | 654.00 | 12 815.00 | | 654.00 |
