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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
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 | 19 803.00 | 2 478.00 | 22 281.00 |
AT Other tangible assets | 111 828.00 | 60 138.00 | 51 690.00 | 111 828.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 912 158.00 | 81 290.00 | 830 868.00 | 912 158.00 |
BZ Other receivables | 51 628.00 | | 51 628.00 | 51 628.00 |
CF Cash and cash equivalents | 520 146.00 | | 520 146.00 | 520 146.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 575 154.00 | | 575 154.00 | 575 154.00 |
CO Grand total (0 to V) | 1 487 311.00 | 81 290.00 | 1 406 022.00 | 1 487 311.00 |
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 | 1 283 530.00 | 1 267 113.00 | | 1 283 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 248.00 | 16 418.00 | | 66 248.00 |
DL TOTAL (I) | 1 363 529.00 | 1 297 280.00 | | 1 363 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 983.00 | 151 815.00 | | 21 983.00 |
DX Trade payables and related accounts | 5 895.00 | 660.00 | | 5 895.00 |
DY Tax and social security liabilities | 14 615.00 | 27 305.00 | | 14 615.00 |
EA Other liabilities | | 222.00 | | |
EC TOTAL (IV) | 42 493.00 | 180 001.00 | | 42 493.00 |
EE Grand total (I to V) | 1 406 022.00 | 1 477 282.00 | | 1 406 022.00 |
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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 | 846 264.00 | | 846 264.00 | 846 264.00 |
FJ Net sales | 846 264.00 | | 846 264.00 | 846 264.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 846 264.00 | |
FW Other purchases and external expenses | | | 114 864.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 480 000.00 | |
FZ Social Security Contributions | | | 155 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 423.00 | |
GF Total Operating Expenses (II) | | | 764 077.00 | |
GG - OPERATING RESULT (I - II) | | | 82 187.00 | |
GH Attributed profit or transferred loss (III) | | | 29 247.00 | |
GI Supported loss or transferred profit (IV) | | | 24 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 460.00 | | |
HD Total exceptional income (VII) | | 7 460.00 | | |
HE Exceptional expenses on management operations | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | 7 460.00 | | -1 036.00 |
HK Income tax | 19 821.00 | 3 259.00 | | 19 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 511.00 | 846 517.00 | | 875 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 263.00 | 830 099.00 | | 809 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 248.00 | 16 418.00 | | 66 248.00 |
HP References: Equipment leasing | 12 483.00 | 16 653.00 | | 12 483.00 |
