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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 2 013.00 | 1 174.00 | 839.00 | 2 013.00 |
AT Other tangible assets | 136 569.00 | 81 681.00 | 54 887.00 | 136 569.00 |
BH Other financial assets | 46 476.00 | | 46 476.00 | 46 476.00 |
BJ TOTAL (I) | 185 857.00 | 83 655.00 | 102 202.00 | 185 857.00 |
BT Goods | 11 230.00 | | 11 230.00 | 11 230.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 90 643.00 | | 90 643.00 | 90 643.00 |
CJ TOTAL (II) | 102 329.00 | | 102 329.00 | 102 329.00 |
CO Grand total (0 to V) | 288 186.00 | 83 655.00 | 204 531.00 | 288 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 368.00 | 248.00 | | 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 544.00 | 25 120.00 | | 36 544.00 |
DL TOTAL (I) | 40 212.00 | 28 668.00 | | 40 212.00 |
DU Loans and Debts from Credit Institutions (3) | 89 109.00 | 31 122.00 | | 89 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 953.00 | 14 009.00 | | 4 953.00 |
DX Trade payables and related accounts | 34 973.00 | 31 262.00 | | 34 973.00 |
DY Tax and social security liabilities | 35 284.00 | 30 753.00 | | 35 284.00 |
EC TOTAL (IV) | 164 319.00 | 107 145.00 | | 164 319.00 |
EE Grand total (I to V) | 204 531.00 | 135 814.00 | | 204 531.00 |
EG Accrued income and payables due within one year | 101 014.00 | 96 804.00 | | 101 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 315.00 | | |
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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 | 379 626.00 | | 379 626.00 | 379 626.00 |
FJ Net sales | 379 626.00 | | 379 626.00 | 379 626.00 |
FO Operating subsidies | | | 4 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 298.00 | |
FQ Other income | | | 21 020.00 | |
FR Total operating income (I) | | | 410 470.00 | |
FT Inventory change (goods) | | | 1 910.00 | |
FU Purchases of raw materials and other supplies | | | 77 679.00 | |
FW Other purchases and external expenses | | | 102 077.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 141 473.00 | |
FZ Social Security Contributions | | | 28 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 040.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 368 806.00 | |
GG - OPERATING RESULT (I - II) | | | 41 664.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 298.00 | | | 5 298.00 |
HB Exceptional income from capital transactions | 849.00 | | | 849.00 |
HD Total exceptional income (VII) | 849.00 | | | 849.00 |
HE Exceptional expenses on management operations | 235.00 | 51.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 632.00 | 51.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | -51.00 | | 217.00 |
HK Income tax | 4 309.00 | | | 4 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 319.00 | 371 453.00 | | 411 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 775.00 | 346 332.00 | | 374 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 544.00 | 25 120.00 | | 36 544.00 |
HP References: Equipment leasing | 5 302.00 | 5 551.00 | | 5 302.00 |
