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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
AH Goodwill | 426 000.00 | | 426 000.00 | 426 000.00 |
AP Buildings | 167 414.00 | 161 430.00 | 5 984.00 | 167 414.00 |
AR Technical installations, industrial equipment and tools | 20 850.00 | 18 806.00 | 2 044.00 | 20 850.00 |
AT Other tangible assets | 92 835.00 | 63 554.00 | 29 281.00 | 92 835.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 709 671.00 | 245 361.00 | 464 310.00 | 709 671.00 |
BT Goods | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 2 182.00 | | 2 182.00 | 2 182.00 |
CF Cash and cash equivalents | 336 490.00 | | 336 490.00 | 336 490.00 |
CJ TOTAL (II) | 339 051.00 | | 339 051.00 | 339 051.00 |
CO Grand total (0 to V) | 1 048 722.00 | 245 361.00 | 803 361.00 | 1 048 722.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DD Legal reserve (1) | 790.00 | 790.00 | | 790.00 |
DH Retained earnings | 418 701.00 | 352 351.00 | | 418 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 621.00 | 66 350.00 | | 140 621.00 |
DL TOTAL (I) | 568 012.00 | 427 391.00 | | 568 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 16 824.00 | 35 148.00 | | 16 824.00 |
DY Tax and social security liabilities | 206 834.00 | 195 018.00 | | 206 834.00 |
EA Other liabilities | 8 691.00 | | | 8 691.00 |
EC TOTAL (IV) | 235 349.00 | 230 166.00 | | 235 349.00 |
EE Grand total (I to V) | 803 361.00 | 657 557.00 | | 803 361.00 |
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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 | 637 106.00 | | 637 106.00 | 637 106.00 |
FJ Net sales | 637 106.00 | | 637 106.00 | 637 106.00 |
FQ Other income | | | 2 943.00 | |
FR Total operating income (I) | | | 640 048.00 | |
FS Purchases of goods (including customs duties) | | | 28 772.00 | |
FT Inventory change (goods) | | | 486.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 171 761.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
FY Salaries and Wages | | | 195 505.00 | |
FZ Social Security Contributions | | | 38 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 375.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 449 448.00 | |
GG - OPERATING RESULT (I - II) | | | 190 600.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 910.00 | | |
HD Total exceptional income (VII) | | 2 910.00 | | |
HE Exceptional expenses on management operations | 5 046.00 | 13 407.00 | | 5 046.00 |
HH Total exceptional expenses (VIII) | 5 046.00 | 13 407.00 | | 5 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 046.00 | -10 497.00 | | -5 046.00 |
HK Income tax | 44 964.00 | 19 040.00 | | 44 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 078.00 | 512 689.00 | | 640 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 458.00 | 446 339.00 | | 499 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 621.00 | 66 350.00 | | 140 621.00 |
HP References: Equipment leasing | 1 967.00 | 10 864.00 | | 1 967.00 |
