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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 | 6 739.00 | 6 739.00 | | 6 739.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 30 800.00 | 23 710.00 | 7 089.00 | 30 800.00 |
AT Other tangible assets | 53 213.00 | 33 043.00 | 20 169.00 | 53 213.00 |
BJ TOTAL (I) | 243 200.00 | 63 493.00 | 179 708.00 | 243 200.00 |
BZ Other receivables | 18 686.00 | | 18 686.00 | 18 686.00 |
CF Cash and cash equivalents | 54 270.00 | | 54 270.00 | 54 270.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 73 883.00 | | 73 883.00 | 73 883.00 |
CO Grand total (0 to V) | 317 083.00 | 63 493.00 | 253 591.00 | 317 083.00 |
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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 | 187 844.00 | 122 076.00 | | 187 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 743.00 | 65 768.00 | | 2 743.00 |
DL TOTAL (I) | 199 387.00 | 196 644.00 | | 199 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | 1 777.00 | | 1 145.00 |
DX Trade payables and related accounts | 3 112.00 | 4 257.00 | | 3 112.00 |
DY Tax and social security liabilities | 49 946.00 | 26 229.00 | | 49 946.00 |
EC TOTAL (IV) | 54 204.00 | 32 263.00 | | 54 204.00 |
EE Grand total (I to V) | 253 591.00 | 228 907.00 | | 253 591.00 |
EG Accrued income and payables due within one year | 54 204.00 | 32 263.00 | | 54 204.00 |
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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 | 485 683.00 | | 485 683.00 | 485 683.00 |
FJ Net sales | 485 683.00 | | 485 683.00 | 485 683.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 485 707.00 | |
FW Other purchases and external expenses | | | 165 014.00 | |
FX Taxes, duties, and similar payments | | | 30 578.00 | |
FY Salaries and Wages | | | 225 601.00 | |
FZ Social Security Contributions | | | 55 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 658.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 482 285.00 | |
GG - OPERATING RESULT (I - II) | | | 3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 910.00 | 38 199.00 | | 44 910.00 |
A4 Equity method investments | 196.00 | 192.00 | | 196.00 |
HA Exceptional income from management transactions | 2 822.00 | 5 809.00 | | 2 822.00 |
HD Total exceptional income (VII) | 2 822.00 | 5 809.00 | | 2 822.00 |
HE Exceptional expenses on management operations | 899.00 | 4 116.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | 4 116.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 923.00 | 1 692.00 | | 1 923.00 |
HK Income tax | 2 602.00 | 21 286.00 | | 2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 529.00 | 492 243.00 | | 488 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 786.00 | 426 475.00 | | 485 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 743.00 | 65 768.00 | | 2 743.00 |
HP References: Equipment leasing | 27 037.00 | 26 936.00 | | 27 037.00 |
