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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 | 12 919.00 | 12 919.00 | | 12 919.00 |
AT Other tangible assets | 23 309.00 | 21 163.00 | 2 146.00 | 23 309.00 |
BJ TOTAL (I) | 36 227.00 | 34 081.00 | 2 146.00 | 36 227.00 |
BL Raw materials, supplies | 6 027.00 | | 6 027.00 | 6 027.00 |
BX Customers and related accounts | 281 326.00 | | 281 326.00 | 281 326.00 |
BZ Other receivables | 52 190.00 | | 52 190.00 | 52 190.00 |
CF Cash and cash equivalents | 85 652.00 | | 85 652.00 | 85 652.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 426 826.00 | | 426 826.00 | 426 826.00 |
CO Grand total (0 to V) | 463 053.00 | 34 081.00 | 428 972.00 | 463 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 156 876.00 | 113 591.00 | | 156 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 266.00 | 43 285.00 | | 46 266.00 |
DL TOTAL (I) | 236 142.00 | 189 876.00 | | 236 142.00 |
DX Trade payables and related accounts | 108 781.00 | 138 630.00 | | 108 781.00 |
DY Tax and social security liabilities | 83 360.00 | 79 508.00 | | 83 360.00 |
EA Other liabilities | 688.00 | 687.00 | | 688.00 |
EC TOTAL (IV) | 192 830.00 | 218 825.00 | | 192 830.00 |
EE Grand total (I to V) | 428 972.00 | 408 701.00 | | 428 972.00 |
EG Accrued income and payables due within one year | 192 830.00 | 218 825.00 | | 192 830.00 |
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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 | 1 077 016.00 | 533 060.00 | 1 610 076.00 | 1 077 016.00 |
FJ Net sales | 1 077 016.00 | 533 060.00 | 1 610 076.00 | 1 077 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 519.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 631 607.00 | |
FU Purchases of raw materials and other supplies | | | 34 710.00 | |
FV Inventory change (raw materials and supplies) | | | 6 143.00 | |
FW Other purchases and external expenses | | | 1 288 258.00 | |
FX Taxes, duties, and similar payments | | | 5 588.00 | |
FY Salaries and Wages | | | 200 900.00 | |
FZ Social Security Contributions | | | 58 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 374.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 597 391.00 | |
GG - OPERATING RESULT (I - II) | | | 34 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 519.00 | 32 604.00 | | 21 519.00 |
HA Exceptional income from management transactions | 65.00 | 2 444.00 | | 65.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 065.00 | 2 444.00 | | 1 065.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676.00 | 2 444.00 | | 676.00 |
HK Income tax | -11 373.00 | -1 307.00 | | -11 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 672.00 | 1 719 450.00 | | 1 632 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 406.00 | 1 676 165.00 | | 1 586 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 266.00 | 43 285.00 | | 46 266.00 |
HP References: Equipment leasing | 15 266.00 | 15 266.00 | | 15 266.00 |
