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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 | 4 929.00 | 4 929.00 | | 4 929.00 |
AR Technical installations, industrial equipment and tools | 18 600.00 | 18 600.00 | | 18 600.00 |
AT Other tangible assets | 151 691.00 | 75 009.00 | 76 682.00 | 151 691.00 |
BJ TOTAL (I) | 175 330.00 | 98 538.00 | 76 792.00 | 175 330.00 |
BL Raw materials, supplies | 10 957.00 | | 10 957.00 | 10 957.00 |
BT Goods | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 144 626.00 | | 144 626.00 | 144 626.00 |
BZ Other receivables | 46 141.00 | | 46 141.00 | 46 141.00 |
CD Marketable securities | 3 183.00 | | 3 183.00 | 3 183.00 |
CF Cash and cash equivalents | 63 214.00 | | 63 214.00 | 63 214.00 |
CH Prepaid expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 274 875.00 | | 274 875.00 | 274 875.00 |
CO Grand total (0 to V) | 450 205.00 | 98 538.00 | 351 667.00 | 450 205.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 52 130.00 | | | 52 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 776.00 | | | 57 776.00 |
DL TOTAL (I) | 126 405.00 | | | 126 405.00 |
DU Loans and Debts from Credit Institutions (3) | 75 141.00 | | | 75 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | | | 1 057.00 |
DX Trade payables and related accounts | 78 856.00 | | | 78 856.00 |
DY Tax and social security liabilities | 70 208.00 | | | 70 208.00 |
EC TOTAL (IV) | 225 262.00 | | | 225 262.00 |
EE Grand total (I to V) | 351 667.00 | | | 351 667.00 |
EG Accrued income and payables due within one year | 171 761.00 | | | 171 761.00 |
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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 | 46 646.00 | | 46 646.00 | 46 646.00 |
FG Production sold - services | 611 827.00 | | 611 827.00 | 611 827.00 |
FJ Net sales | 658 473.00 | | 658 473.00 | 658 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 283.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 687 057.00 | |
FS Purchases of goods (including customs duties) | | | 54 327.00 | |
FT Inventory change (goods) | | | 634.00 | |
FU Purchases of raw materials and other supplies | | | 868.00 | |
FV Inventory change (raw materials and supplies) | | | 2 836.00 | |
FW Other purchases and external expenses | | | 394 353.00 | |
FX Taxes, duties, and similar payments | | | 10 293.00 | |
FY Salaries and Wages | | | 179 287.00 | |
FZ Social Security Contributions | | | 21 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 451.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 683 622.00 | |
GG - OPERATING RESULT (I - II) | | | 3 435.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 283.00 | | | 28 283.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HF Exceptional expenses on capital transactions | 1 291.00 | | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 668.00 | | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 332.00 | | | 58 332.00 |
HK Income tax | 1 499.00 | | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 188.00 | | | 747 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 412.00 | | | 689 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 776.00 | | | 57 776.00 |
HP References: Equipment leasing | 74 069.00 | | | 74 069.00 |
