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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 10 075.00 | 6 911.00 | 3 164.00 | 10 075.00 |
AT Other tangible assets | 106 562.00 | 66 514.00 | 40 048.00 | 106 562.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 124 796.00 | 74 524.00 | 50 272.00 | 124 796.00 |
BT Goods | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 16 924.00 | | 16 924.00 | 16 924.00 |
BZ Other receivables | 28 223.00 | | 28 223.00 | 28 223.00 |
CF Cash and cash equivalents | 270 030.00 | | 270 030.00 | 270 030.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 321 967.00 | | 321 967.00 | 321 967.00 |
CO Grand total (0 to V) | 446 763.00 | 74 524.00 | 372 239.00 | 446 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 8 000.00 | | 2 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 737.00 | 139 738.00 | | 150 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 566.00 | 80 000.00 | | 47 566.00 |
DL TOTAL (I) | 201 104.00 | 228 537.00 | | 201 104.00 |
DU Loans and Debts from Credit Institutions (3) | 17 820.00 | 16 050.00 | | 17 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 567.00 | | 179.00 |
DX Trade payables and related accounts | 20 670.00 | 38 985.00 | | 20 670.00 |
DY Tax and social security liabilities | 74 307.00 | 82 921.00 | | 74 307.00 |
EA Other liabilities | 58 160.00 | 7 389.00 | | 58 160.00 |
EC TOTAL (IV) | 171 135.00 | 145 912.00 | | 171 135.00 |
EE Grand total (I to V) | 372 239.00 | 374 449.00 | | 372 239.00 |
EG Accrued income and payables due within one year | 164 348.00 | 134 422.00 | | 164 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 149.00 | | | 6 149.00 |
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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 | 16 526.00 | | 16 526.00 | 16 526.00 |
FG Production sold - services | 779 635.00 | | 779 635.00 | 779 635.00 |
FJ Net sales | 796 161.00 | | 796 161.00 | 796 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 796 407.00 | |
FT Inventory change (goods) | | | -240.00 | |
FU Purchases of raw materials and other supplies | | | 200 785.00 | |
FW Other purchases and external expenses | | | 185 020.00 | |
FX Taxes, duties, and similar payments | | | 11 081.00 | |
FY Salaries and Wages | | | 245 707.00 | |
FZ Social Security Contributions | | | 82 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 277.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 739 896.00 | |
GG - OPERATING RESULT (I - II) | | | 56 511.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238.00 | 6 010.00 | | 238.00 |
A2 TOTAL ASSETS | 16 061.00 | 12 438.00 | | 16 061.00 |
HA Exceptional income from management transactions | 2 820.00 | | | 2 820.00 |
HD Total exceptional income (VII) | 2 820.00 | | | 2 820.00 |
HE Exceptional expenses on management operations | 1 312.00 | 578.00 | | 1 312.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | 578.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358.00 | -578.00 | | 1 358.00 |
HK Income tax | 9 768.00 | 25 508.00 | | 9 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 227.00 | 659 284.00 | | 799 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 660.00 | 579 284.00 | | 751 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 566.00 | 80 000.00 | | 47 566.00 |
HP References: Equipment leasing | 10 578.00 | | | 10 578.00 |
