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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 62 231.00 | | 62 231.00 | 62 231.00 |
AR Technical installations, industrial equipment and tools | 15 412.00 | 11 154.00 | 4 257.00 | 15 412.00 |
AT Other tangible assets | 117 560.00 | 46 698.00 | 70 861.00 | 117 560.00 |
BD Other fixed assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 197 920.00 | 58 853.00 | 139 067.00 | 197 920.00 |
BL Raw materials, supplies | 8 146.00 | | 8 146.00 | 8 146.00 |
BT Goods | 4 589.00 | | 4 589.00 | 4 589.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 493.00 | | 14 493.00 | 14 493.00 |
CF Cash and cash equivalents | 263 602.00 | | 263 602.00 | 263 602.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 292 864.00 | | 292 864.00 | 292 864.00 |
CO Grand total (0 to V) | 490 784.00 | 58 853.00 | 431 931.00 | 490 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 258 734.00 | 279 812.00 | | 258 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 403.00 | 25 421.00 | | 26 403.00 |
DL TOTAL (I) | 293 386.00 | 313 484.00 | | 293 386.00 |
DU Loans and Debts from Credit Institutions (3) | 32 114.00 | 36 885.00 | | 32 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 250.00 | 10 854.00 | | 12 250.00 |
DX Trade payables and related accounts | 10 869.00 | 18 053.00 | | 10 869.00 |
DY Tax and social security liabilities | 83 312.00 | 67 731.00 | | 83 312.00 |
EC TOTAL (IV) | 138 545.00 | 133 523.00 | | 138 545.00 |
EE Grand total (I to V) | 431 931.00 | 447 006.00 | | 431 931.00 |
EG Accrued income and payables due within one year | 122 230.00 | 122 230.00 | | 122 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 189.00 | | 184.00 |
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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 | 41 482.00 | | 41 482.00 | 41 482.00 |
FG Production sold - services | 328 982.00 | | 328 982.00 | 328 982.00 |
FJ Net sales | 370 464.00 | | 370 464.00 | 370 464.00 |
FO Operating subsidies | | | 15 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 661.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 390 973.00 | |
FS Purchases of goods (including customs duties) | | | 28 161.00 | |
FT Inventory change (goods) | | | 586.00 | |
FU Purchases of raw materials and other supplies | | | 28 163.00 | |
FV Inventory change (raw materials and supplies) | | | -2 690.00 | |
FW Other purchases and external expenses | | | 64 838.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 199 382.00 | |
FZ Social Security Contributions | | | 20 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 943.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 358 722.00 | |
GG - OPERATING RESULT (I - II) | | | 32 251.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 25 839.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 188.00 | | 4.00 |
HE Exceptional expenses on management operations | 20.00 | 35.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 35.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -35.00 | | -20.00 |
HK Income tax | 5 406.00 | 3 408.00 | | 5 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 973.00 | 353 097.00 | | 390 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 570.00 | 327 676.00 | | 364 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 403.00 | 25 421.00 | | 26 403.00 |
HP References: Equipment leasing | 4 536.00 | 4 536.00 | | 4 536.00 |
