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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 | 827.00 | 827.00 | | 827.00 |
AR Technical installations, industrial equipment and tools | 45 940.00 | 20 966.00 | 24 973.00 | 45 940.00 |
AT Other tangible assets | 2 274.00 | 1 883.00 | 391.00 | 2 274.00 |
BB Receivables related to investments | 112 673.00 | | 112 673.00 | 112 673.00 |
BJ TOTAL (I) | 163 114.00 | 23 677.00 | 139 437.00 | 163 114.00 |
BT Goods | 10 302.00 | | 10 302.00 | 10 302.00 |
BX Customers and related accounts | 239 437.00 | | 239 437.00 | 239 437.00 |
BZ Other receivables | 64 950.00 | | 64 950.00 | 64 950.00 |
CF Cash and cash equivalents | 121 535.00 | | 121 535.00 | 121 535.00 |
CJ TOTAL (II) | 436 225.00 | | 436 225.00 | 436 225.00 |
CO Grand total (0 to V) | 599 340.00 | 23 677.00 | 575 663.00 | 599 340.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 256 710.00 | | | 256 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 822.00 | | | 12 822.00 |
DL TOTAL (I) | 275 032.00 | | | 275 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 252.00 | | | 4 252.00 |
DX Trade payables and related accounts | 178 570.00 | | | 178 570.00 |
DY Tax and social security liabilities | 117 222.00 | | | 117 222.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 300 631.00 | | | 300 631.00 |
EE Grand total (I to V) | 575 663.00 | | | 575 663.00 |
EG Accrued income and payables due within one year | 300 631.00 | | | 300 631.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FG Production sold - services | 791 612.00 | | 791 612.00 | 791 612.00 |
FJ Net sales | 863 612.00 | | 863 612.00 | 863 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FR Total operating income (I) | | | 866 462.00 | |
FS Purchases of goods (including customs duties) | | | 55 000.00 | |
FU Purchases of raw materials and other supplies | | | 116 696.00 | |
FW Other purchases and external expenses | | | 419 344.00 | |
FX Taxes, duties, and similar payments | | | 5 218.00 | |
FY Salaries and Wages | | | 184 588.00 | |
FZ Social Security Contributions | | | 63 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357.00 | |
GE Other Expenses | | | 3 442.00 | |
GF Total Operating Expenses (II) | | | 850 642.00 | |
GG - OPERATING RESULT (I - II) | | | 15 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 982.00 | |
GP Total financial income (V) | | | 10 982.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 850.00 | | | 2 850.00 |
HE Exceptional expenses on management operations | 8 540.00 | | | 8 540.00 |
HH Total exceptional expenses (VIII) | 8 540.00 | | | 8 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 540.00 | | | -8 540.00 |
HK Income tax | 2 818.00 | | | 2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 445.00 | | | 877 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 623.00 | | | 864 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 822.00 | | | 12 822.00 |
HP References: Equipment leasing | 6 124.00 | | | 6 124.00 |
