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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 | 257 232.00 | 164 649.00 | 92 583.00 | 257 232.00 |
AN Land | 29 898.00 | | 29 898.00 | 29 898.00 |
AP Buildings | 159 223.00 | 17 912.00 | 141 311.00 | 159 223.00 |
AT Other tangible assets | 87 396.00 | 24 680.00 | 62 716.00 | 87 396.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 534 781.00 | 207 242.00 | 327 538.00 | 534 781.00 |
BT Goods | 4 181.00 | | 4 181.00 | 4 181.00 |
BX Customers and related accounts | 147 080.00 | | 147 080.00 | 147 080.00 |
BZ Other receivables | 19 445.00 | | 19 445.00 | 19 445.00 |
CF Cash and cash equivalents | 754 012.00 | | 754 012.00 | 754 012.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 927 368.00 | | 927 368.00 | 927 368.00 |
CO Grand total (0 to V) | 1 462 150.00 | 207 242.00 | 1 254 907.00 | 1 462 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 7 522.00 | | | 7 522.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 302 118.00 | | | 302 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 033.00 | | | 188 033.00 |
DL TOTAL (I) | 893 673.00 | | | 893 673.00 |
DU Loans and Debts from Credit Institutions (3) | 176 623.00 | | | 176 623.00 |
DX Trade payables and related accounts | 42 884.00 | | | 42 884.00 |
DY Tax and social security liabilities | 141 451.00 | | | 141 451.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 361 234.00 | | | 361 234.00 |
EE Grand total (I to V) | 1 254 907.00 | | | 1 254 907.00 |
EG Accrued income and payables due within one year | 198 120.00 | | | 198 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | | | 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 | 51 718.00 | | 51 718.00 | 51 718.00 |
FG Production sold - services | 951 198.00 | 16 800.00 | 967 998.00 | 951 198.00 |
FJ Net sales | 1 002 917.00 | 16 800.00 | 1 019 717.00 | 1 002 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 733.00 | |
FR Total operating income (I) | | | 1 137 450.00 | |
FS Purchases of goods (including customs duties) | | | 50 708.00 | |
FT Inventory change (goods) | | | -896.00 | |
FU Purchases of raw materials and other supplies | | | 687.00 | |
FW Other purchases and external expenses | | | 424 786.00 | |
FX Taxes, duties, and similar payments | | | 6 769.00 | |
FY Salaries and Wages | | | 184 134.00 | |
FZ Social Security Contributions | | | 75 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 219.00 | |
GE Other Expenses | | | 57 271.00 | |
GF Total Operating Expenses (II) | | | 876 253.00 | |
GG - OPERATING RESULT (I - II) | | | 261 197.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 320.00 | | | 5 320.00 |
HA Exceptional income from management transactions | 2 212.00 | | | 2 212.00 |
HB Exceptional income from capital transactions | 18 507.00 | | | 18 507.00 |
HD Total exceptional income (VII) | 20 719.00 | | | 20 719.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HF Exceptional expenses on capital transactions | 16 622.00 | | | 16 622.00 |
HH Total exceptional expenses (VIII) | 16 768.00 | | | 16 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 950.00 | | | 3 950.00 |
HK Income tax | 74 823.00 | | | 74 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 441.00 | | | 1 158 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 408.00 | | | 970 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 033.00 | | | 188 033.00 |
HP References: Equipment leasing | 4 697.00 | | | 4 697.00 |
