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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 | 7 170.00 | 5 998.00 | 1 172.00 | 7 170.00 |
AH Goodwill | 46 114.00 | | 46 114.00 | 46 114.00 |
AR Technical installations, industrial equipment and tools | 160 341.00 | 129 150.00 | 31 191.00 | 160 341.00 |
AT Other tangible assets | 56 888.00 | 31 456.00 | 25 433.00 | 56 888.00 |
BH Other financial assets | 12 570.00 | | 12 570.00 | 12 570.00 |
BJ TOTAL (I) | 283 084.00 | 166 603.00 | 116 481.00 | 283 084.00 |
BT Goods | 22 800.00 | | 22 800.00 | 22 800.00 |
BX Customers and related accounts | 250 561.00 | | 250 561.00 | 250 561.00 |
BZ Other receivables | 75 047.00 | | 75 047.00 | 75 047.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 747 790.00 | | 747 790.00 | 747 790.00 |
CH Prepaid expenses | 10 174.00 | | 10 174.00 | 10 174.00 |
CJ TOTAL (II) | 1 606 372.00 | | 1 606 372.00 | 1 606 372.00 |
CO Grand total (0 to V) | 1 889 455.00 | 166 603.00 | 1 722 852.00 | 1 889 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 538 297.00 | | | 538 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 941.00 | | | 239 941.00 |
DL TOTAL (I) | 820 589.00 | | | 820 589.00 |
DU Loans and Debts from Credit Institutions (3) | 444 236.00 | | | 444 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 775.00 | | | 113 775.00 |
DX Trade payables and related accounts | 134 891.00 | | | 134 891.00 |
DY Tax and social security liabilities | 192 316.00 | | | 192 316.00 |
EA Other liabilities | 17 046.00 | | | 17 046.00 |
EC TOTAL (IV) | 902 263.00 | | | 902 263.00 |
EE Grand total (I to V) | 1 722 852.00 | | | 1 722 852.00 |
EG Accrued income and payables due within one year | 557 768.00 | | | 557 768.00 |
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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 | 1 570 495.00 | | 1 570 495.00 | 1 570 495.00 |
FJ Net sales | 1 570 495.00 | | 1 570 495.00 | 1 570 495.00 |
FO Operating subsidies | | | 265 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 839 789.00 | |
FW Other purchases and external expenses | | | 740 375.00 | |
FX Taxes, duties, and similar payments | | | 24 484.00 | |
FY Salaries and Wages | | | 767 829.00 | |
FZ Social Security Contributions | | | 196 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 250.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 748 096.00 | |
GG - OPERATING RESULT (I - II) | | | 91 692.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 753.00 | |
GP Total financial income (V) | | | 1 753.00 | |
GR Interest and similar expenses | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 336.00 | | | 3 336.00 |
HA Exceptional income from management transactions | 83 534.00 | | | 83 534.00 |
HB Exceptional income from capital transactions | 92 833.00 | | | 92 833.00 |
HD Total exceptional income (VII) | 176 368.00 | | | 176 368.00 |
HE Exceptional expenses on management operations | 2 922.00 | | | 2 922.00 |
HF Exceptional expenses on capital transactions | 23 644.00 | | | 23 644.00 |
HH Total exceptional expenses (VIII) | 26 566.00 | | | 26 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 802.00 | | | 149 802.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 910.00 | | | 2 017 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 968.00 | | | 1 777 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 941.00 | | | 239 941.00 |
HP References: Equipment leasing | 149 585.00 | | | 149 585.00 |
