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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 838.00 | 6 331.00 | 10 507.00 | 16 838.00 |
AF Concessions, Patents and Similar Rights | 3 989.00 | 3 463.00 | 526.00 | 3 989.00 |
AJ Other Intangible Assets | 175.00 | 175.00 | | 175.00 |
AP Buildings | 391 181.00 | 62 545.00 | 328 635.00 | 391 181.00 |
AR Technical installations, industrial equipment and tools | 4 961.00 | 3 391.00 | 1 570.00 | 4 961.00 |
AT Other tangible assets | 461 031.00 | 84 600.00 | 376 430.00 | 461 031.00 |
BJ TOTAL (I) | 878 174.00 | 160 505.00 | 717 668.00 | 878 174.00 |
BX Customers and related accounts | 14 272.00 | | 14 272.00 | 14 272.00 |
BZ Other receivables | 13 029.00 | | 13 029.00 | 13 029.00 |
CD Marketable securities | 20 149.00 | | 20 149.00 | 20 149.00 |
CF Cash and cash equivalents | 51 093.00 | | 51 093.00 | 51 093.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 99 365.00 | | 99 365.00 | 99 365.00 |
CO Grand total (0 to V) | 977 538.00 | 160 505.00 | 817 033.00 | 977 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 116.00 | 34 116.00 | | 34 116.00 |
DH Retained earnings | 23 920.00 | 49 034.00 | | 23 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 081.00 | 74 886.00 | | 83 081.00 |
DL TOTAL (I) | 149 917.00 | 166 836.00 | | 149 917.00 |
DU Loans and Debts from Credit Institutions (3) | 592 440.00 | 294 658.00 | | 592 440.00 |
DX Trade payables and related accounts | 6 331.00 | 15 643.00 | | 6 331.00 |
DY Tax and social security liabilities | 13 145.00 | 29 434.00 | | 13 145.00 |
EA Other liabilities | 55 200.00 | 58 087.00 | | 55 200.00 |
EC TOTAL (IV) | 667 116.00 | 397 822.00 | | 667 116.00 |
EE Grand total (I to V) | 817 033.00 | 564 658.00 | | 817 033.00 |
EG Accrued income and payables due within one year | 667 116.00 | 192 071.00 | | 667 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 47.00 | | 200.00 |
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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 | 2 312 306.00 | | 2 312 306.00 | 2 312 306.00 |
FJ Net sales | 2 312 306.00 | | 2 312 306.00 | 2 312 306.00 |
FO Operating subsidies | | | 1 494.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 313 802.00 | |
FS Purchases of goods (including customs duties) | | | 17 553.00 | |
FW Other purchases and external expenses | | | 843 436.00 | |
FX Taxes, duties, and similar payments | | | 90 019.00 | |
FY Salaries and Wages | | | 1 004 113.00 | |
FZ Social Security Contributions | | | 212 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 381.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 202 016.00 | |
GG - OPERATING RESULT (I - II) | | | 111 785.00 | |
GR Interest and similar expenses | | | 4 280.00 | |
GU Total financial expenses (VI) | | | 4 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 199 037.00 | 204 474.00 | | 199 037.00 |
HA Exceptional income from management transactions | 146.00 | 234.00 | | 146.00 |
HD Total exceptional income (VII) | 146.00 | 234.00 | | 146.00 |
HE Exceptional expenses on management operations | 178.00 | 371.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 371.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -137.00 | | -32.00 |
HK Income tax | 24 392.00 | 22 569.00 | | 24 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 947.00 | 2 081 409.00 | | 2 313 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 867.00 | 2 006 523.00 | | 2 230 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 081.00 | 74 886.00 | | 83 081.00 |
HP References: Equipment leasing | 1 986.00 | 1 895.00 | | 1 986.00 |
