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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 | 923.00 | 923.00 | | 923.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 2 365.00 | 766.00 | 1 599.00 | 2 365.00 |
AT Other tangible assets | 179 382.00 | 101 474.00 | 77 908.00 | 179 382.00 |
BH Other financial assets | 41 581.00 | | 41 581.00 | 41 581.00 |
BJ TOTAL (I) | 280 251.00 | 103 163.00 | 177 088.00 | 280 251.00 |
BL Raw materials, supplies | 13 853.00 | | 13 853.00 | 13 853.00 |
BT Goods | 12 393.00 | | 12 393.00 | 12 393.00 |
BX Customers and related accounts | 8 437.00 | | 8 437.00 | 8 437.00 |
BZ Other receivables | 24 512.00 | | 24 512.00 | 24 512.00 |
CF Cash and cash equivalents | 78 716.00 | | 78 716.00 | 78 716.00 |
CH Prepaid expenses | 12 367.00 | | 12 367.00 | 12 367.00 |
CJ TOTAL (II) | 150 278.00 | | 150 278.00 | 150 278.00 |
CO Grand total (0 to V) | 430 529.00 | 103 163.00 | 327 366.00 | 430 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 112 564.00 | | | 112 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 214.00 | | | 23 214.00 |
DL TOTAL (I) | 139 078.00 | | | 139 078.00 |
DU Loans and Debts from Credit Institutions (3) | 72 852.00 | | | 72 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 37 953.00 | | | 37 953.00 |
DY Tax and social security liabilities | 77 442.00 | | | 77 442.00 |
EC TOTAL (IV) | 188 288.00 | | | 188 288.00 |
EE Grand total (I to V) | 327 366.00 | | | 327 366.00 |
EG Accrued income and payables due within one year | 155 779.00 | | | 155 779.00 |
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 |
FA Sales of goods | 33 302.00 | | 33 302.00 | 33 302.00 |
FG Production sold - services | 518 147.00 | | 518 147.00 | 518 147.00 |
FJ Net sales | 551 449.00 | | 551 449.00 | 551 449.00 |
FO Operating subsidies | | | 16 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 324.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 586 289.00 | |
FS Purchases of goods (including customs duties) | | | 19 696.00 | |
FT Inventory change (goods) | | | -3 381.00 | |
FU Purchases of raw materials and other supplies | | | 25 836.00 | |
FV Inventory change (raw materials and supplies) | | | 1 873.00 | |
FW Other purchases and external expenses | | | 235 690.00 | |
FX Taxes, duties, and similar payments | | | 9 891.00 | |
FY Salaries and Wages | | | 193 104.00 | |
FZ Social Security Contributions | | | 53 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 867.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 556 836.00 | |
GG - OPERATING RESULT (I - II) | | | 29 453.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | | | -637.00 |
HK Income tax | 4 948.00 | | | 4 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 289.00 | | | 586 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 075.00 | | | 563 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 214.00 | | | 23 214.00 |
HP References: Equipment leasing | 642.00 | | | 642.00 |
