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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 | 1 425.00 | 1 225.00 | 199.00 | 1 425.00 |
AJ Other Intangible Assets | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 49 595.00 | 28 630.00 | 20 965.00 | 49 595.00 |
AT Other tangible assets | 183 171.00 | 161 260.00 | 21 910.00 | 183 171.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 374 778.00 | 191 117.00 | 183 661.00 | 374 778.00 |
BL Raw materials, supplies | 2 427.00 | | 2 427.00 | 2 427.00 |
BT Goods | 30 336.00 | | 30 336.00 | 30 336.00 |
BX Customers and related accounts | 3 199.00 | | 3 199.00 | 3 199.00 |
BZ Other receivables | 19 473.00 | | 19 473.00 | 19 473.00 |
CF Cash and cash equivalents | 165 108.00 | | 165 108.00 | 165 108.00 |
CJ TOTAL (II) | 220 544.00 | | 220 544.00 | 220 544.00 |
CO Grand total (0 to V) | 595 322.00 | 191 117.00 | 404 205.00 | 595 322.00 |
CU Other investments | 448.00 | | 448.00 | 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 3 650.00 | | | 3 650.00 |
DG Other reserves | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 315.00 | | | 87 315.00 |
DL TOTAL (I) | 310 975.00 | | | 310 975.00 |
DU Loans and Debts from Credit Institutions (3) | 22 993.00 | | | 22 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 469.00 | | | 37 469.00 |
DX Trade payables and related accounts | 17 400.00 | | | 17 400.00 |
DY Tax and social security liabilities | 15 367.00 | | | 15 367.00 |
EC TOTAL (IV) | 93 230.00 | | | 93 230.00 |
EE Grand total (I to V) | 404 205.00 | | | 404 205.00 |
EG Accrued income and payables due within one year | 74 637.00 | | | 74 637.00 |
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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 | 223 155.00 | | 223 155.00 | 223 155.00 |
FG Production sold - services | 300 570.00 | | 300 570.00 | 300 570.00 |
FJ Net sales | 523 726.00 | | 523 726.00 | 523 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 525 234.00 | |
FS Purchases of goods (including customs duties) | | | 119 115.00 | |
FT Inventory change (goods) | | | -247.00 | |
FV Inventory change (raw materials and supplies) | | | -543.00 | |
FW Other purchases and external expenses | | | 99 169.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | 162 969.00 | |
FZ Social Security Contributions | | | 11 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 980.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 410 668.00 | |
GG - OPERATING RESULT (I - II) | | | 114 565.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 919.00 | | | 919.00 |
HK Income tax | 27 077.00 | | | 27 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 289.00 | | | 525 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 973.00 | | | 437 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 315.00 | | | 87 315.00 |
HP References: Equipment leasing | 5 377.00 | | | 5 377.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
