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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
AR Technical installations, industrial equipment and tools | 41 676.00 | 34 351.00 | 7 325.00 | 41 676.00 |
AT Other tangible assets | 113 493.00 | 97 798.00 | 15 694.00 | 113 493.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 156 587.00 | 133 208.00 | 23 378.00 | 156 587.00 |
BT Goods | 18 431.00 | | 18 431.00 | 18 431.00 |
BX Customers and related accounts | 61 912.00 | | 61 912.00 | 61 912.00 |
BZ Other receivables | 61 650.00 | | 61 650.00 | 61 650.00 |
CD Marketable securities | 60 033.00 | | 60 033.00 | 60 033.00 |
CF Cash and cash equivalents | 75 068.00 | | 75 068.00 | 75 068.00 |
CH Prepaid expenses | 10 826.00 | | 10 826.00 | 10 826.00 |
CJ TOTAL (II) | 287 922.00 | | 287 922.00 | 287 922.00 |
CO Grand total (0 to V) | 444 510.00 | 133 208.00 | 311 301.00 | 444 510.00 |
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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 | 92 725.00 | | | 92 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 078.00 | | | 44 078.00 |
DL TOTAL (I) | 145 188.00 | | | 145 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 139.00 | | | 5 139.00 |
DX Trade payables and related accounts | 35 847.00 | | | 35 847.00 |
DY Tax and social security liabilities | 123 121.00 | | | 123 121.00 |
EA Other liabilities | 2 003.00 | | | 2 003.00 |
EC TOTAL (IV) | 166 112.00 | | | 166 112.00 |
EE Grand total (I to V) | 311 301.00 | | | 311 301.00 |
EG Accrued income and payables due within one year | 166 112.00 | | | 166 112.00 |
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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 | 551 376.00 | | 551 376.00 | 551 376.00 |
FG Production sold - services | 393 739.00 | | 393 739.00 | 393 739.00 |
FJ Net sales | 945 116.00 | | 945 116.00 | 945 116.00 |
FN Capitalized production | | | 4 277.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 949 424.00 | |
FS Purchases of goods (including customs duties) | | | 370 006.00 | |
FT Inventory change (goods) | | | 295.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 136 073.00 | |
FX Taxes, duties, and similar payments | | | 17 263.00 | |
FY Salaries and Wages | | | 293 314.00 | |
FZ Social Security Contributions | | | 118 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 617.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 946 033.00 | |
GG - OPERATING RESULT (I - II) | | | 3 391.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 787.00 | | | 45 787.00 |
HD Total exceptional income (VII) | 45 787.00 | | | 45 787.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 697.00 | | | 45 697.00 |
HK Income tax | 6 104.00 | | | 6 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 305.00 | | | 996 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 227.00 | | | 952 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 078.00 | | | 44 078.00 |
HP References: Equipment leasing | 4 899.00 | | | 4 899.00 |
