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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 595.00 | 2 129.00 | 466.00 | 2 595.00 |
AT Other tangible assets | 97 940.00 | 55 863.00 | 42 078.00 | 97 940.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 130 625.00 | 57 992.00 | 72 633.00 | 130 625.00 |
BN Goods in progress | 20 225.00 | | 20 225.00 | 20 225.00 |
BX Customers and related accounts | 174 869.00 | 1 359.00 | 173 510.00 | 174 869.00 |
BZ Other receivables | 12 360.00 | | 12 360.00 | 12 360.00 |
CF Cash and cash equivalents | 225 918.00 | | 225 918.00 | 225 918.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 437 187.00 | 1 359.00 | 435 829.00 | 437 187.00 |
CO Grand total (0 to V) | 567 813.00 | 59 351.00 | 508 462.00 | 567 813.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 700.00 | 61 700.00 | | 61 700.00 |
DD Legal reserve (1) | 6 170.00 | 6 170.00 | | 6 170.00 |
DH Retained earnings | 47 593.00 | 45 865.00 | | 47 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 565.00 | 81 728.00 | | 184 565.00 |
DL TOTAL (I) | 300 028.00 | 195 463.00 | | 300 028.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 85.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 717.00 | 3 419.00 | | 1 717.00 |
DX Trade payables and related accounts | 51 520.00 | 35 645.00 | | 51 520.00 |
DY Tax and social security liabilities | 69 834.00 | 35 579.00 | | 69 834.00 |
EA Other liabilities | 60 277.00 | 25 016.00 | | 60 277.00 |
EC TOTAL (IV) | 183 434.00 | 99 743.00 | | 183 434.00 |
EE Grand total (I to V) | 508 462.00 | 320 206.00 | | 508 462.00 |
EG Accrued income and payables due within one year | 183 434.00 | 99 743.00 | | 183 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 85.00 | | 85.00 |
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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 | | | | |
FG Production sold - services | 984 089.00 | | 984 089.00 | 984 089.00 |
FJ Net sales | 984 089.00 | | 984 089.00 | 984 089.00 |
FM Inventory production | | | -10 095.00 | |
FO Operating subsidies | | | 2 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 335.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 980 680.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 415 737.00 | |
FX Taxes, duties, and similar payments | | | 7 729.00 | |
FY Salaries and Wages | | | 174 925.00 | |
FZ Social Security Contributions | | | 92 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 359.00 | |
GE Other Expenses | | | 10 411.00 | |
GF Total Operating Expenses (II) | | | 717 691.00 | |
GG - OPERATING RESULT (I - II) | | | 262 989.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 335.00 | | | 4 335.00 |
A2 TOTAL ASSETS | | 1 725.00 | | |
HA Exceptional income from management transactions | | 20 368.00 | | |
HD Total exceptional income (VII) | | 20 368.00 | | |
HE Exceptional expenses on management operations | 1 715.00 | 4 031.00 | | 1 715.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | 4 031.00 | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715.00 | 16 337.00 | | -1 715.00 |
HK Income tax | 76 620.00 | 27 880.00 | | 76 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 680.00 | 736 758.00 | | 980 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 115.00 | 655 030.00 | | 796 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 565.00 | 81 728.00 | | 184 565.00 |
HP References: Equipment leasing | 2 782.00 | 11 281.00 | | 2 782.00 |
