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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 22 281.00 | 17 675.00 | 4 606.00 | 22 281.00 |
AT Other tangible assets | 103 138.00 | 49 843.00 | 53 295.00 | 103 138.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 903 468.00 | 68 866.00 | 834 601.00 | 903 468.00 |
BZ Other receivables | 67 254.00 | | 67 254.00 | 67 254.00 |
CF Cash and cash equivalents | 570 733.00 | | 570 733.00 | 570 733.00 |
CH Prepaid expenses | 4 693.00 | | 4 693.00 | 4 693.00 |
CJ TOTAL (II) | 642 680.00 | | 642 680.00 | 642 680.00 |
CO Grand total (0 to V) | 1 546 148.00 | 68 866.00 | 1 477 282.00 | 1 546 148.00 |
CU Other investments | 558 500.00 | | 558 500.00 | 558 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 1 267 113.00 | 1 192 691.00 | | 1 267 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 418.00 | 74 422.00 | | 16 418.00 |
DL TOTAL (I) | 1 297 280.00 | 1 280 863.00 | | 1 297 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 815.00 | 71 119.00 | | 151 815.00 |
DX Trade payables and related accounts | 660.00 | 660.00 | | 660.00 |
DY Tax and social security liabilities | 27 305.00 | 13 000.00 | | 27 305.00 |
EA Other liabilities | 222.00 | 2 008.00 | | 222.00 |
EC TOTAL (IV) | 180 001.00 | 86 787.00 | | 180 001.00 |
EE Grand total (I to V) | 1 477 282.00 | 1 367 650.00 | | 1 477 282.00 |
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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 | 808 193.00 | | 808 193.00 | 808 193.00 |
FJ Net sales | 808 193.00 | | 808 193.00 | 808 193.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 808 194.00 | |
FW Other purchases and external expenses | | | 130 213.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 480 000.00 | |
FZ Social Security Contributions | | | 170 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 941.00 | |
GF Total Operating Expenses (II) | | | 796 895.00 | |
GG - OPERATING RESULT (I - II) | | | 11 299.00 | |
GH Attributed profit or transferred loss (III) | | | 30 863.00 | |
GI Supported loss or transferred profit (IV) | | | 29 945.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 460.00 | | | 7 460.00 |
HD Total exceptional income (VII) | 7 460.00 | | | 7 460.00 |
HE Exceptional expenses on management operations | | 557.00 | | |
HH Total exceptional expenses (VIII) | | 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 460.00 | -557.00 | | 7 460.00 |
HK Income tax | 3 259.00 | 25 280.00 | | 3 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 517.00 | 887 334.00 | | 846 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 099.00 | 812 912.00 | | 830 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 418.00 | 74 422.00 | | 16 418.00 |
HP References: Equipment leasing | 16 653.00 | 16 501.00 | | 16 653.00 |
