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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 | 28 000.00 | 15 080.00 | 12 920.00 | 28 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 875.00 | 158.00 | 717.00 | 875.00 |
AT Other tangible assets | 118 993.00 | 54 672.00 | 64 321.00 | 118 993.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 705.00 | | 4 705.00 | 4 705.00 |
BJ TOTAL (I) | 192 602.00 | 69 910.00 | 122 692.00 | 192 602.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CD Marketable securities | 63 126.00 | | 63 126.00 | 63 126.00 |
CF Cash and cash equivalents | 118 827.00 | | 118 827.00 | 118 827.00 |
CH Prepaid expenses | 34 512.00 | | 34 512.00 | 34 512.00 |
CJ TOTAL (II) | 231 366.00 | | 231 366.00 | 231 366.00 |
CO Grand total (0 to V) | 423 969.00 | 69 910.00 | 354 058.00 | 423 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 82 256.00 | | | 82 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 708.00 | | | 23 708.00 |
DL TOTAL (I) | 116 964.00 | | | 116 964.00 |
DU Loans and Debts from Credit Institutions (3) | 59 314.00 | | | 59 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 152.00 | | | 46 152.00 |
DX Trade payables and related accounts | 26 975.00 | | | 26 975.00 |
DY Tax and social security liabilities | 93 359.00 | | | 93 359.00 |
EA Other liabilities | 11 294.00 | | | 11 294.00 |
EC TOTAL (IV) | 237 094.00 | | | 237 094.00 |
EE Grand total (I to V) | 354 058.00 | | | 354 058.00 |
EG Accrued income and payables due within one year | 177 780.00 | | | 177 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 561 056.00 | | 561 056.00 | 561 056.00 |
FJ Net sales | 561 056.00 | | 561 056.00 | 561 056.00 |
FO Operating subsidies | | | 1 023.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 562 105.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 218 658.00 | |
FX Taxes, duties, and similar payments | | | 10 563.00 | |
FY Salaries and Wages | | | 202 144.00 | |
FZ Social Security Contributions | | | 74 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 531 667.00 | |
GG - OPERATING RESULT (I - II) | | | 30 437.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 3 101.00 | |
GU Total financial expenses (VI) | | | 3 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 661.00 | | | 661.00 |
HD Total exceptional income (VII) | 661.00 | | | 661.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647.00 | | | 647.00 |
HK Income tax | 4 568.00 | | | 4 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 058.00 | | | 563 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 350.00 | | | 539 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 708.00 | | | 23 708.00 |
HP References: Equipment leasing | 1 803.00 | | | 1 803.00 |
