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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 | 98 300.00 | | 98 300.00 | 98 300.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 2 570.00 | 1 246.00 | 1 324.00 | 2 570.00 |
BJ TOTAL (I) | 103 384.00 | 3 109.00 | 100 275.00 | 103 384.00 |
BZ Other receivables | 18 710.00 | | 18 710.00 | 18 710.00 |
CF Cash and cash equivalents | 154 138.00 | | 154 138.00 | 154 138.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 172 913.00 | | 172 913.00 | 172 913.00 |
CO Grand total (0 to V) | 276 297.00 | 3 109.00 | 273 189.00 | 276 297.00 |
CU Other investments | 814.00 | 163.00 | 651.00 | 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 113 000.00 | | | 113 000.00 |
DH Retained earnings | 234.00 | | | 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 569.00 | | | 50 569.00 |
DL TOTAL (I) | 169 303.00 | | | 169 303.00 |
DU Loans and Debts from Credit Institutions (3) | 54 614.00 | | | 54 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 440.00 | | | 12 440.00 |
DX Trade payables and related accounts | 20 701.00 | | | 20 701.00 |
DY Tax and social security liabilities | 8 707.00 | | | 8 707.00 |
EA Other liabilities | 7 424.00 | | | 7 424.00 |
EC TOTAL (IV) | 103 885.00 | | | 103 885.00 |
EE Grand total (I to V) | 273 189.00 | | | 273 189.00 |
EG Accrued income and payables due within one year | 103 885.00 | | | 103 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 303 771.00 | | 303 771.00 | 303 771.00 |
FJ Net sales | 303 771.00 | | 303 771.00 | 303 771.00 |
FO Operating subsidies | | | 4 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 690.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 319 453.00 | |
FU Purchases of raw materials and other supplies | | | 78 310.00 | |
FV Inventory change (raw materials and supplies) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 72 192.00 | |
FX Taxes, duties, and similar payments | | | 6 588.00 | |
FY Salaries and Wages | | | 73 990.00 | |
FZ Social Security Contributions | | | 12 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 826.00 | |
GE Other Expenses | | | 5 328.00 | |
GF Total Operating Expenses (II) | | | 257 624.00 | |
GG - OPERATING RESULT (I - II) | | | 61 828.00 | |
GI Supported loss or transferred profit (IV) | | | 1 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 81.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 690.00 | | | 10 690.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 4 569.00 | | | 4 569.00 |
HD Total exceptional income (VII) | 4 569.00 | | | 4 569.00 |
HE Exceptional expenses on management operations | 1 672.00 | | | 1 672.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 897.00 | | | 2 897.00 |
HK Income tax | 11 350.00 | | | 11 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 021.00 | | | 324 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 452.00 | | | 273 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 569.00 | | | 50 569.00 |
HP References: Equipment leasing | 10 056.00 | | | 10 056.00 |
