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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 | 5 000.00 | 1 836.00 | 3 164.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 1 581.00 | 1 581.00 | | 1 581.00 |
AH Goodwill | 47 600.00 | | 47 600.00 | 47 600.00 |
AT Other tangible assets | 292 634.00 | 205 233.00 | 87 400.00 | 292 634.00 |
BB Receivables related to investments | 79 680.00 | | 79 680.00 | 79 680.00 |
BH Other financial assets | 7 624.00 | | 7 624.00 | 7 624.00 |
BJ TOTAL (I) | 434 438.00 | 208 650.00 | 225 788.00 | 434 438.00 |
BL Raw materials, supplies | 31 243.00 | | 31 243.00 | 31 243.00 |
BT Goods | 4 293.00 | | 4 293.00 | 4 293.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 12 657.00 | | 12 657.00 | 12 657.00 |
BZ Other receivables | 338 890.00 | | 338 890.00 | 338 890.00 |
CD Marketable securities | 20 663.00 | | 20 663.00 | 20 663.00 |
CF Cash and cash equivalents | 329 431.00 | | 329 431.00 | 329 431.00 |
CH Prepaid expenses | 16 272.00 | | 16 272.00 | 16 272.00 |
CJ TOTAL (II) | 753 640.00 | | 753 640.00 | 753 640.00 |
CO Grand total (0 to V) | 1 188 078.00 | 208 650.00 | 979 428.00 | 1 188 078.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 18 628.00 | 18 628.00 | | 18 628.00 |
DH Retained earnings | 257 131.00 | 124 568.00 | | 257 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 031.00 | 232 564.00 | | 154 031.00 |
DL TOTAL (I) | 438 260.00 | 384 229.00 | | 438 260.00 |
DU Loans and Debts from Credit Institutions (3) | 294 963.00 | 124 268.00 | | 294 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 410 600.00 | | |
DX Trade payables and related accounts | 96 427.00 | 85 928.00 | | 96 427.00 |
DY Tax and social security liabilities | 93 665.00 | 84 740.00 | | 93 665.00 |
EA Other liabilities | 56 113.00 | 122 137.00 | | 56 113.00 |
EC TOTAL (IV) | 541 168.00 | 827 674.00 | | 541 168.00 |
EE Grand total (I to V) | 979 428.00 | 1 211 903.00 | | 979 428.00 |
EG Accrued income and payables due within one year | 476 689.00 | 733 046.00 | | 476 689.00 |
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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 | | | 35 954.00 | |
FG Production sold - services | | | 831 985.00 | |
FJ Net sales | | | 867 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 867 956.00 | |
FS Purchases of goods (including customs duties) | | | 25 079.00 | |
FT Inventory change (goods) | | | -243.00 | |
FU Purchases of raw materials and other supplies | | | 58 784.00 | |
FV Inventory change (raw materials and supplies) | | | -25 293.00 | |
FW Other purchases and external expenses | | | 280 119.00 | |
FX Taxes, duties, and similar payments | | | 21 428.00 | |
FY Salaries and Wages | | | 324 808.00 | |
FZ Social Security Contributions | | | 45 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 842.00 | |
GE Other Expenses | | | 37 508.00 | |
GF Total Operating Expenses (II) | | | 787 186.00 | |
GG - OPERATING RESULT (I - II) | | | 80 771.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 664.00 | | |
HB Exceptional income from capital transactions | 87 500.00 | 115 467.00 | | 87 500.00 |
HD Total exceptional income (VII) | 87 500.00 | 117 131.00 | | 87 500.00 |
HE Exceptional expenses on management operations | 1 298.00 | 12 683.00 | | 1 298.00 |
HF Exceptional expenses on capital transactions | 500.00 | 93 653.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 1 798.00 | 106 336.00 | | 1 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 702.00 | 10 795.00 | | 85 702.00 |
HK Income tax | 10 666.00 | 27 921.00 | | 10 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 898.00 | 1 353 948.00 | | 955 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 868.00 | 1 121 385.00 | | 801 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 031.00 | 232 564.00 | | 154 031.00 |
HP References: Equipment leasing | 26 541.00 | 24 164.00 | | 26 541.00 |
