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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 32 376.00 | 30 394.00 | 1 982.00 | 32 376.00 |
AT Other tangible assets | 35 193.00 | 29 416.00 | 5 777.00 | 35 193.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 84 454.00 | 61 200.00 | 23 254.00 | 84 454.00 |
BX Customers and related accounts | 45 426.00 | | 45 426.00 | 45 426.00 |
BZ Other receivables | 1 608.00 | | 1 608.00 | 1 608.00 |
CD Marketable securities | 33 265.00 | | 33 265.00 | 33 265.00 |
CF Cash and cash equivalents | 274 405.00 | | 274 405.00 | 274 405.00 |
CJ TOTAL (II) | 354 704.00 | | 354 704.00 | 354 704.00 |
CO Grand total (0 to V) | 439 157.00 | 61 200.00 | 377 958.00 | 439 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 655.00 | | | 1 655.00 |
DG Other reserves | 30 951.00 | | | 30 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 160.00 | | | 65 160.00 |
DL TOTAL (I) | 113 011.00 | | | 113 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 434.00 | | | 163 434.00 |
DX Trade payables and related accounts | 11 081.00 | | | 11 081.00 |
DY Tax and social security liabilities | 70 650.00 | | | 70 650.00 |
EB Prepaid income (2) | 19 782.00 | | | 19 782.00 |
EC TOTAL (IV) | 264 947.00 | | | 264 947.00 |
EE Grand total (I to V) | 377 958.00 | | | 377 958.00 |
EG Accrued income and payables due within one year | 264 947.00 | | | 264 947.00 |
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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 | 303 856.00 | | 303 856.00 | 303 856.00 |
FJ Net sales | 303 856.00 | | 303 856.00 | 303 856.00 |
FR Total operating income (I) | | | 303 856.00 | |
FU Purchases of raw materials and other supplies | | | 22 723.00 | |
FW Other purchases and external expenses | | | 67 244.00 | |
FX Taxes, duties, and similar payments | | | 15 699.00 | |
FY Salaries and Wages | | | 82 050.00 | |
FZ Social Security Contributions | | | 42 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GF Total Operating Expenses (II) | | | 233 821.00 | |
GG - OPERATING RESULT (I - II) | | | 70 035.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 241.00 | | | 34 241.00 |
HE Exceptional expenses on management operations | 4 896.00 | | | 4 896.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 4 898.00 | | | 4 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 898.00 | | | -4 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 880.00 | | | 303 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 720.00 | | | 238 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 160.00 | | | 65 160.00 |
HP References: Equipment leasing | 392.00 | | | 392.00 |
HQ References: Real Estate Leasing | 7 805.00 | | | 7 805.00 |
