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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 31 466.00 | 31 466.00 | | 31 466.00 |
AT Other tangible assets | 42 824.00 | 40 317.00 | 2 507.00 | 42 824.00 |
BJ TOTAL (I) | 157 362.00 | 74 357.00 | 83 006.00 | 157 362.00 |
BX Customers and related accounts | 24 810.00 | | 24 810.00 | 24 810.00 |
BZ Other receivables | 91 360.00 | | 91 360.00 | 91 360.00 |
CF Cash and cash equivalents | 257 943.00 | | 257 943.00 | 257 943.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 377 288.00 | | 377 288.00 | 377 288.00 |
CO Grand total (0 to V) | 534 650.00 | 74 357.00 | 460 293.00 | 534 650.00 |
CU Other investments | 499.00 | | 499.00 | 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 10 946.00 | 42 413.00 | | 10 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 015.00 | 248 533.00 | | 226 015.00 |
DL TOTAL (I) | 368 961.00 | 422 946.00 | | 368 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | 226.00 | | 906.00 |
DX Trade payables and related accounts | 7 203.00 | 12 759.00 | | 7 203.00 |
DY Tax and social security liabilities | 83 224.00 | 3 795.00 | | 83 224.00 |
EC TOTAL (IV) | 91 332.00 | 16 780.00 | | 91 332.00 |
EE Grand total (I to V) | 460 293.00 | 439 726.00 | | 460 293.00 |
EG Accrued income and payables due within one year | 91 332.00 | 16 780.00 | | 91 332.00 |
EI Including equity loans | 906.00 | | | 906.00 |
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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 | 1 230 714.00 | | 1 230 714.00 | 1 230 714.00 |
FJ Net sales | 1 230 714.00 | | 1 230 714.00 | 1 230 714.00 |
FO Operating subsidies | | | 35 992.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 266 709.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 365 048.00 | |
FX Taxes, duties, and similar payments | | | 10 946.00 | |
FY Salaries and Wages | | | 394 446.00 | |
FZ Social Security Contributions | | | 148 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 845.00 | |
GE Other Expenses | | | 5 820.00 | |
GF Total Operating Expenses (II) | | | 947 351.00 | |
GG - OPERATING RESULT (I - II) | | | 319 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 713.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 709.00 | 488.00 | | 2 709.00 |
HB Exceptional income from capital transactions | | 152.00 | | |
HD Total exceptional income (VII) | 2 709.00 | 641.00 | | 2 709.00 |
HE Exceptional expenses on management operations | 9 666.00 | 418.00 | | 9 666.00 |
HF Exceptional expenses on capital transactions | 92.00 | 7 094.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 9 758.00 | 7 513.00 | | 9 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 049.00 | -6 872.00 | | -7 049.00 |
HK Income tax | 85 651.00 | 92 501.00 | | 85 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 188.00 | 1 422 111.00 | | 1 270 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 174.00 | 1 173 578.00 | | 1 044 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 015.00 | 248 533.00 | | 226 015.00 |
HP References: Equipment leasing | 15 542.00 | 30 810.00 | | 15 542.00 |
