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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 333.00 | -333.00 | |
AH Goodwill | 28 279.00 | | 28 279.00 | 28 279.00 |
AP Buildings | 81 716.00 | 66 961.00 | 14 755.00 | 81 716.00 |
AR Technical installations, industrial equipment and tools | 253 924.00 | 89 813.00 | 164 112.00 | 253 924.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 364 599.00 | 157 707.00 | 206 893.00 | 364 599.00 |
BT Goods | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 643.00 | | 33 643.00 | 33 643.00 |
CF Cash and cash equivalents | 47 503.00 | | 47 503.00 | 47 503.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 89 706.00 | | 89 706.00 | 89 706.00 |
CO Grand total (0 to V) | 454 305.00 | 157 707.00 | 296 599.00 | 454 305.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 111 569.00 | 125 148.00 | | 111 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 622.00 | 72 799.00 | | 50 622.00 |
DL TOTAL (I) | 170 576.00 | 206 331.00 | | 170 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 622.00 | | |
DX Trade payables and related accounts | 54 780.00 | 5 521.00 | | 54 780.00 |
DY Tax and social security liabilities | 31 061.00 | 7 079.00 | | 31 061.00 |
EA Other liabilities | 40 183.00 | | | 40 183.00 |
EC TOTAL (IV) | 126 023.00 | 15 221.00 | | 126 023.00 |
EE Grand total (I to V) | 296 599.00 | 221 553.00 | | 296 599.00 |
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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 | 1 838.00 | | 1 838.00 | 1 838.00 |
FG Production sold - services | 274 854.00 | | 274 854.00 | 274 854.00 |
FJ Net sales | 276 692.00 | | 276 692.00 | 276 692.00 |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 277 888.00 | |
FS Purchases of goods (including customs duties) | | | 1 993.00 | |
FT Inventory change (goods) | | | 2 313.00 | |
FU Purchases of raw materials and other supplies | | | 19 771.00 | |
FW Other purchases and external expenses | | | 86 567.00 | |
FX Taxes, duties, and similar payments | | | 4 850.00 | |
FY Salaries and Wages | | | 66 574.00 | |
FZ Social Security Contributions | | | 9 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 572.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 203 964.00 | |
GG - OPERATING RESULT (I - II) | | | 73 924.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 10 809.00 | | | 10 809.00 |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 11 249.00 | | | 11 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 129.00 | | | -11 129.00 |
HK Income tax | 12 089.00 | 22 304.00 | | 12 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 008.00 | 301 532.00 | | 278 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 386.00 | 228 733.00 | | 227 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 622.00 | 72 799.00 | | 50 622.00 |
HP References: Equipment leasing | 2 270.00 | 13 620.00 | | 2 270.00 |
