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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 | 1 655.00 | 1 655.00 | | 1 655.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 5 238.00 | 5 054.00 | 184.00 | 5 238.00 |
AT Other tangible assets | 248 129.00 | 211 457.00 | 36 672.00 | 248 129.00 |
BH Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
BJ TOTAL (I) | 277 427.00 | 218 166.00 | 59 261.00 | 277 427.00 |
BT Goods | 86 254.00 | | 86 254.00 | 86 254.00 |
BZ Other receivables | 235 241.00 | | 235 241.00 | 235 241.00 |
CD Marketable securities | 107 661.00 | | 107 661.00 | 107 661.00 |
CF Cash and cash equivalents | 393 986.00 | | 393 986.00 | 393 986.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 824 062.00 | | 824 062.00 | 824 062.00 |
CO Grand total (0 to V) | 1 101 489.00 | 218 166.00 | 883 323.00 | 1 101 489.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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) | 762.00 | | | 762.00 |
DH Retained earnings | 586 160.00 | | | 586 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 858.00 | | | 10 858.00 |
DL TOTAL (I) | 605 402.00 | | | 605 402.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 480.00 | | | 55 480.00 |
DX Trade payables and related accounts | 77 982.00 | | | 77 982.00 |
DY Tax and social security liabilities | 94 459.00 | | | 94 459.00 |
EC TOTAL (IV) | 277 921.00 | | | 277 921.00 |
EE Grand total (I to V) | 883 323.00 | | | 883 323.00 |
EG Accrued income and payables due within one year | 277 921.00 | | | 277 921.00 |
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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 | 582 500.00 | | 582 500.00 | 582 500.00 |
FJ Net sales | 582 500.00 | | 582 500.00 | 582 500.00 |
FO Operating subsidies | | | 6.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 582 510.00 | |
FS Purchases of goods (including customs duties) | | | 198 130.00 | |
FT Inventory change (goods) | | | 16 015.00 | |
FW Other purchases and external expenses | | | 86 962.00 | |
FX Taxes, duties, and similar payments | | | 7 624.00 | |
FY Salaries and Wages | | | 177 154.00 | |
FZ Social Security Contributions | | | 71 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 277.00 | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 567 947.00 | |
GG - OPERATING RESULT (I - II) | | | 14 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 843.00 | | | 49 843.00 |
HA Exceptional income from management transactions | 933.00 | | | 933.00 |
HD Total exceptional income (VII) | 933.00 | | | 933.00 |
HE Exceptional expenses on management operations | 3 170.00 | | | 3 170.00 |
HH Total exceptional expenses (VIII) | 3 170.00 | | | 3 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 238.00 | | | -2 238.00 |
HK Income tax | 1 468.00 | | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 443.00 | | | 583 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 585.00 | | | 572 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 858.00 | | | 10 858.00 |
HP References: Equipment leasing | 12 178.00 | | | 12 178.00 |
