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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
AH Goodwill | 243 900.00 | | 243 900.00 | 243 900.00 |
AP Buildings | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 63 602.00 | 57 243.00 | 6 359.00 | 63 602.00 |
AT Other tangible assets | 54 750.00 | 53 284.00 | 1 465.00 | 54 750.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 366 081.00 | 112 771.00 | 253 309.00 | 366 081.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 22 516.00 | | 22 516.00 | 22 516.00 |
BZ Other receivables | 8 392.00 | | 8 392.00 | 8 392.00 |
CF Cash and cash equivalents | 142 847.00 | | 142 847.00 | 142 847.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 177 459.00 | | 177 459.00 | 177 459.00 |
CO Grand total (0 to V) | 543 540.00 | 112 771.00 | 430 768.00 | 543 540.00 |
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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) | 78 065.00 | | | 78 065.00 |
DG Other reserves | 193 054.00 | | | 193 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 942.00 | | | 60 942.00 |
DL TOTAL (I) | 339 684.00 | | | 339 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 917.00 | | | 47 917.00 |
DX Trade payables and related accounts | 2 495.00 | | | 2 495.00 |
DY Tax and social security liabilities | 40 670.00 | | | 40 670.00 |
EC TOTAL (IV) | 91 083.00 | | | 91 083.00 |
EE Grand total (I to V) | 430 768.00 | | | 430 768.00 |
EG Accrued income and payables due within one year | 91 083.00 | | | 91 083.00 |
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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 | 519 058.00 | | 519 058.00 | 519 058.00 |
FJ Net sales | 519 058.00 | | 519 058.00 | 519 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 625.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 529 689.00 | |
FU Purchases of raw materials and other supplies | | | 3 743.00 | |
FW Other purchases and external expenses | | | 149 789.00 | |
FX Taxes, duties, and similar payments | | | 5 848.00 | |
FY Salaries and Wages | | | 227 912.00 | |
FZ Social Security Contributions | | | 52 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 749.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 448 989.00 | |
GG - OPERATING RESULT (I - II) | | | 80 700.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 625.00 | | | 10 625.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | | | -745.00 |
HK Income tax | 17 482.00 | | | 17 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 689.00 | | | 529 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 747.00 | | | 468 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 942.00 | | | 60 942.00 |
HP References: Equipment leasing | 21 666.00 | | | 21 666.00 |
