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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 515.00 | 10 797.00 | 1 719.00 | 12 515.00 |
AR Technical installations, industrial equipment and tools | 11 537.00 | 9 212.00 | 2 324.00 | 11 537.00 |
AT Other tangible assets | 163 195.00 | 80 015.00 | 83 180.00 | 163 195.00 |
BD Other fixed assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 188 289.00 | 100 024.00 | 88 265.00 | 188 289.00 |
BX Customers and related accounts | 32 839.00 | | 32 839.00 | 32 839.00 |
BZ Other receivables | 22 783.00 | | 22 783.00 | 22 783.00 |
CD Marketable securities | 156 383.00 | | 156 383.00 | 156 383.00 |
CF Cash and cash equivalents | 228 923.00 | | 228 923.00 | 228 923.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 444 727.00 | | 444 727.00 | 444 727.00 |
CO Grand total (0 to V) | 633 016.00 | 100 024.00 | 532 992.00 | 633 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | | | 1 450.00 |
DG Other reserves | 301 652.00 | | | 301 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 113.00 | | | 46 113.00 |
DL TOTAL (I) | 363 715.00 | | | 363 715.00 |
DU Loans and Debts from Credit Institutions (3) | 3 216.00 | | | 3 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 805.00 | | | 7 805.00 |
DX Trade payables and related accounts | 15 971.00 | | | 15 971.00 |
DY Tax and social security liabilities | 142 285.00 | | | 142 285.00 |
EC TOTAL (IV) | 169 276.00 | | | 169 276.00 |
EE Grand total (I to V) | 532 992.00 | | | 532 992.00 |
EG Accrued income and payables due within one year | 169 276.00 | | | 169 276.00 |
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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 | 542 073.00 | | 542 073.00 | 542 073.00 |
FJ Net sales | 542 073.00 | | 542 073.00 | 542 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FR Total operating income (I) | | | 543 240.00 | |
FW Other purchases and external expenses | | | 93 826.00 | |
FX Taxes, duties, and similar payments | | | 19 040.00 | |
FY Salaries and Wages | | | 241 650.00 | |
FZ Social Security Contributions | | | 100 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 665.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 487 154.00 | |
GG - OPERATING RESULT (I - II) | | | 56 086.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 5 206.00 | |
GP Total financial income (V) | | | 5 219.00 | |
GR Interest and similar expenses | | | 66.00 | |
GT Net expenses on sales of marketable securities | | | 6 242.00 | |
GU Total financial expenses (VI) | | | 6 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 167.00 | | | 1 167.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025.00 | | | 1 025.00 |
HK Income tax | 9 909.00 | | | 9 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 709.00 | | | 549 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 596.00 | | | 503 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 113.00 | | | 46 113.00 |
HP References: Equipment leasing | 6 106.00 | | | 6 106.00 |
