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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 | 2 278.00 | 1 778.00 | 500.00 | 2 278.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 3 833.00 | 3 038.00 | 795.00 | 3 833.00 |
AT Other tangible assets | 32 712.00 | 16 675.00 | 16 037.00 | 32 712.00 |
BH Other financial assets | 11 318.00 | | 11 318.00 | 11 318.00 |
BJ TOTAL (I) | 130 141.00 | 21 491.00 | 108 650.00 | 130 141.00 |
BZ Other receivables | 147 833.00 | | 147 833.00 | 147 833.00 |
CF Cash and cash equivalents | 159 920.00 | | 159 920.00 | 159 920.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 311 330.00 | | 311 330.00 | 311 330.00 |
CO Grand total (0 to V) | 441 471.00 | 21 491.00 | 419 980.00 | 441 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 604.00 | 79 604.00 | | 79 604.00 |
DD Legal reserve (1) | 7 960.00 | 7 960.00 | | 7 960.00 |
DG Other reserves | 163 174.00 | 162 770.00 | | 163 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 596.00 | 404.00 | | 73 596.00 |
DL TOTAL (I) | 324 335.00 | 250 739.00 | | 324 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 988.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 897.00 | | 408.00 |
DX Trade payables and related accounts | 7 652.00 | 7 195.00 | | 7 652.00 |
DY Tax and social security liabilities | 87 584.00 | 71 882.00 | | 87 584.00 |
EC TOTAL (IV) | 95 645.00 | 83 961.00 | | 95 645.00 |
EE Grand total (I to V) | 419 980.00 | 334 700.00 | | 419 980.00 |
EG Accrued income and payables due within one year | 95 645.00 | 83 961.00 | | 95 645.00 |
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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 | 506 993.00 | | 506 993.00 | 506 993.00 |
FJ Net sales | 506 993.00 | | 506 993.00 | 506 993.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 507 001.00 | |
FW Other purchases and external expenses | | | 176 329.00 | |
FX Taxes, duties, and similar payments | | | 5 300.00 | |
FY Salaries and Wages | | | 168 501.00 | |
FZ Social Security Contributions | | | 36 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 164.00 | |
GE Other Expenses | | | 4 852.00 | |
GF Total Operating Expenses (II) | | | 397 186.00 | |
GG - OPERATING RESULT (I - II) | | | 109 815.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | 4 290.00 | | 335.00 |
HD Total exceptional income (VII) | 335.00 | 4 290.00 | | 335.00 |
HE Exceptional expenses on management operations | 14 917.00 | 4 488.00 | | 14 917.00 |
HH Total exceptional expenses (VIII) | 14 917.00 | 4 488.00 | | 14 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 582.00 | -198.00 | | -14 582.00 |
HK Income tax | 21 467.00 | 173.00 | | 21 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 335.00 | 514 433.00 | | 507 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 739.00 | 514 029.00 | | 433 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 596.00 | 404.00 | | 73 596.00 |
HP References: Equipment leasing | 7 021.00 | 7 374.00 | | 7 021.00 |
