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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 | 800.00 | 463.00 | 337.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 164 408.00 | 33 036.00 | 131 372.00 | 164 408.00 |
AT Other tangible assets | 50 697.00 | 13 352.00 | 37 345.00 | 50 697.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 221 529.00 | 46 851.00 | 174 679.00 | 221 529.00 |
BX Customers and related accounts | 404 804.00 | | 404 804.00 | 404 804.00 |
BZ Other receivables | 123 713.00 | | 123 713.00 | 123 713.00 |
CF Cash and cash equivalents | 130 174.00 | | 130 174.00 | 130 174.00 |
CJ TOTAL (II) | 658 691.00 | | 658 691.00 | 658 691.00 |
CO Grand total (0 to V) | 880 221.00 | 46 851.00 | 833 370.00 | 880 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 500.00 | | | 210 500.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 76 438.00 | | | 76 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 047.00 | | | 128 047.00 |
DL TOTAL (I) | 415 185.00 | | | 415 185.00 |
DU Loans and Debts from Credit Institutions (3) | 58 013.00 | | | 58 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 831.00 | | | 19 831.00 |
DX Trade payables and related accounts | 57 933.00 | | | 57 933.00 |
DY Tax and social security liabilities | 103 243.00 | | | 103 243.00 |
EB Prepaid income (2) | 179 165.00 | | | 179 165.00 |
EC TOTAL (IV) | 418 185.00 | | | 418 185.00 |
EE Grand total (I to V) | 833 370.00 | | | 833 370.00 |
EG Accrued income and payables due within one year | 404 745.00 | | | 404 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
EI Including equity loans | 19 831.00 | | | 19 831.00 |
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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 | 400 959.00 | | 400 959.00 | 400 959.00 |
FJ Net sales | 400 959.00 | | 400 959.00 | 400 959.00 |
FN Capitalized production | | | 13 362.00 | |
FO Operating subsidies | | | 96 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FR Total operating income (I) | | | 511 188.00 | |
FS Purchases of goods (including customs duties) | | | 2 312.00 | |
FU Purchases of raw materials and other supplies | | | 544.00 | |
FW Other purchases and external expenses | | | 141 507.00 | |
FX Taxes, duties, and similar payments | | | 5 153.00 | |
FY Salaries and Wages | | | 195 262.00 | |
FZ Social Security Contributions | | | 59 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 672.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 433 557.00 | |
GG - OPERATING RESULT (I - II) | | | 77 631.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 756.00 | | | 756.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | -51 584.00 | | | -51 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 189.00 | | | 511 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 142.00 | | | 383 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 047.00 | | | 128 047.00 |
HP References: Equipment leasing | 5 635.00 | | | 5 635.00 |
