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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 | 60 979.00 | 60 979.00 | | 60 979.00 |
AR Technical installations, industrial equipment and tools | 47 809.00 | 47 281.00 | 528.00 | 47 809.00 |
AT Other tangible assets | 92 235.00 | 85 658.00 | 6 576.00 | 92 235.00 |
BH Other financial assets | 20 226.00 | | 20 226.00 | 20 226.00 |
BJ TOTAL (I) | 221 250.00 | 193 919.00 | 27 331.00 | 221 250.00 |
BT Goods | 4 955.00 | | 4 955.00 | 4 955.00 |
BX Customers and related accounts | 9 787.00 | | 9 787.00 | 9 787.00 |
BZ Other receivables | 5 002.00 | | 5 002.00 | 5 002.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 51 608.00 | | 51 608.00 | 51 608.00 |
CH Prepaid expenses | 24 155.00 | | 24 155.00 | 24 155.00 |
CJ TOTAL (II) | 95 555.00 | | 95 555.00 | 95 555.00 |
CO Grand total (0 to V) | 316 806.00 | 193 919.00 | 122 886.00 | 316 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 21 237.00 | | | 21 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 701.00 | | | 35 701.00 |
DL TOTAL (I) | 65 323.00 | | | 65 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 006.00 | | | 16 006.00 |
DX Trade payables and related accounts | 21 594.00 | | | 21 594.00 |
DY Tax and social security liabilities | 19 962.00 | | | 19 962.00 |
EC TOTAL (IV) | 57 563.00 | | | 57 563.00 |
EE Grand total (I to V) | 122 886.00 | | | 122 886.00 |
EG Accrued income and payables due within one year | 57 563.00 | | | 57 563.00 |
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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 | 423 959.00 | | 423 959.00 | 423 959.00 |
FJ Net sales | 423 959.00 | | 423 959.00 | 423 959.00 |
FO Operating subsidies | | | 211.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 424 334.00 | |
FS Purchases of goods (including customs duties) | | | 76 245.00 | |
FT Inventory change (goods) | | | -1 112.00 | |
FW Other purchases and external expenses | | | 127 823.00 | |
FX Taxes, duties, and similar payments | | | 5 299.00 | |
FY Salaries and Wages | | | 129 955.00 | |
FZ Social Security Contributions | | | 31 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 946.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 374 350.00 | |
GG - OPERATING RESULT (I - II) | | | 49 983.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 705.00 | | | 6 705.00 |
HK Income tax | 14 079.00 | | | 14 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 350.00 | | | 424 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 649.00 | | | 388 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 701.00 | | | 35 701.00 |
HP References: Equipment leasing | 669.00 | | | 669.00 |
