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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 | 14 047.00 | 12 521.00 | 1 526.00 | 14 047.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 208 110.00 | 167 343.00 | 40 767.00 | 208 110.00 |
AT Other tangible assets | 436 120.00 | 97 015.00 | 339 106.00 | 436 120.00 |
BJ TOTAL (I) | 1 008 277.00 | 276 879.00 | 731 398.00 | 1 008 277.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 87 824.00 | 6 886.00 | 80 938.00 | 87 824.00 |
BZ Other receivables | 9 201.00 | | 9 201.00 | 9 201.00 |
CF Cash and cash equivalents | 54 254.00 | | 54 254.00 | 54 254.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 157 822.00 | 6 886.00 | 150 936.00 | 157 822.00 |
CO Grand total (0 to V) | 1 166 099.00 | 283 765.00 | 882 334.00 | 1 166 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 550 819.00 | | | 550 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 852.00 | | | 44 852.00 |
DL TOTAL (I) | 605 671.00 | | | 605 671.00 |
DU Loans and Debts from Credit Institutions (3) | 121 260.00 | | | 121 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 539.00 | | | 57 539.00 |
DX Trade payables and related accounts | 11 808.00 | | | 11 808.00 |
DY Tax and social security liabilities | 83 109.00 | | | 83 109.00 |
EA Other liabilities | 2 948.00 | | | 2 948.00 |
EC TOTAL (IV) | 276 664.00 | | | 276 664.00 |
EE Grand total (I to V) | 882 334.00 | | | 882 334.00 |
EG Accrued income and payables due within one year | 198 893.00 | | | 198 893.00 |
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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 | 935 671.00 | | 935 671.00 | 935 671.00 |
FJ Net sales | 935 671.00 | | 935 671.00 | 935 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 864.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 981 720.00 | |
FU Purchases of raw materials and other supplies | | | 44 775.00 | |
FV Inventory change (raw materials and supplies) | | | -660.00 | |
FW Other purchases and external expenses | | | 189 180.00 | |
FX Taxes, duties, and similar payments | | | 26 081.00 | |
FY Salaries and Wages | | | 549 543.00 | |
FZ Social Security Contributions | | | 66 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 323.00 | |
GE Other Expenses | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 927 452.00 | |
GG - OPERATING RESULT (I - II) | | | 54 268.00 | |
GR Interest and similar expenses | | | 3 253.00 | |
GU Total financial expenses (VI) | | | 3 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 641.00 | | | 40 641.00 |
HB Exceptional income from capital transactions | 960.00 | | | 960.00 |
HD Total exceptional income (VII) | 960.00 | | | 960.00 |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HF Exceptional expenses on capital transactions | 909.00 | | | 909.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HK Income tax | 5 613.00 | | | 5 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 680.00 | | | 982 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 828.00 | | | 937 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 852.00 | | | 44 852.00 |
HP References: Equipment leasing | 20 861.00 | | | 20 861.00 |
