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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
AF Concessions, Patents and Similar Rights | 11 182.00 | 11 182.00 | | 11 182.00 |
AH Goodwill | 184 163.00 | | 184 163.00 | 184 163.00 |
AR Technical installations, industrial equipment and tools | 52 576.00 | 26 458.00 | 26 118.00 | 52 576.00 |
AT Other tangible assets | 158 168.00 | 103 373.00 | 54 795.00 | 158 168.00 |
BH Other financial assets | 3 898.00 | | 3 898.00 | 3 898.00 |
BJ TOTAL (I) | 415 867.00 | 146 893.00 | 268 974.00 | 415 867.00 |
BT Goods | 13 652.00 | | 13 652.00 | 13 652.00 |
BX Customers and related accounts | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 5 616.00 | | 5 616.00 | 5 616.00 |
CF Cash and cash equivalents | 173 487.00 | | 173 487.00 | 173 487.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 193 947.00 | | 193 947.00 | 193 947.00 |
CO Grand total (0 to V) | 609 814.00 | 146 893.00 | 462 921.00 | 609 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 748.00 | 83 811.00 | | 113 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 447.00 | 29 937.00 | | 74 447.00 |
DL TOTAL (I) | 199 195.00 | 124 748.00 | | 199 195.00 |
DU Loans and Debts from Credit Institutions (3) | 162 107.00 | 213 167.00 | | 162 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 537.00 | 24 464.00 | | 28 537.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 24 902.00 | 15 324.00 | | 24 902.00 |
DY Tax and social security liabilities | 26 991.00 | 22 690.00 | | 26 991.00 |
EA Other liabilities | 8 572.00 | 18 095.00 | | 8 572.00 |
EB Prepaid income (2) | 12 218.00 | 7 820.00 | | 12 218.00 |
EC TOTAL (IV) | 263 726.00 | 301 560.00 | | 263 726.00 |
EE Grand total (I to V) | 462 921.00 | 426 308.00 | | 462 921.00 |
EG Accrued income and payables due within one year | 262 803.00 | 139 144.00 | | 262 803.00 |
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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 | 444 901.00 | | 444 901.00 | 444 901.00 |
FD Production sold - goods | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 444 914.00 | | 444 914.00 | 444 914.00 |
FO Operating subsidies | | | 97 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 480.00 | |
FQ Other income | | | 5 459.00 | |
FR Total operating income (I) | | | 559 429.00 | |
FS Purchases of goods (including customs duties) | | | 121 064.00 | |
FT Inventory change (goods) | | | 356.00 | |
FU Purchases of raw materials and other supplies | | | 385.00 | |
FW Other purchases and external expenses | | | 147 100.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 176 848.00 | |
FZ Social Security Contributions | | | 10 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 028.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 480 312.00 | |
GG - OPERATING RESULT (I - II) | | | 79 118.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 232.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 152.00 | | 4.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 234.00 | 17.00 | | 234.00 |
HG Exceptional depreciation and provisions | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | 234.00 | 17.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766.00 | -17.00 | | 766.00 |
HK Income tax | 4 107.00 | 679.00 | | 4 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 429.00 | 419 385.00 | | 560 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 983.00 | 389 448.00 | | 485 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 447.00 | 29 937.00 | | 74 447.00 |
HP References: Equipment leasing | 4 853.00 | 2 831.00 | | 4 853.00 |
