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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 348 628.00 | | 348 628.00 | 348 628.00 |
BX Customers and related accounts | 300 318.00 | | 300 318.00 | 300 318.00 |
BZ Other receivables | 63 598.00 | | 63 598.00 | 63 598.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 169 480.00 | | 169 480.00 | 169 480.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 538 467.00 | | 538 467.00 | 538 467.00 |
CO Grand total (0 to V) | 887 095.00 | | 887 095.00 | 887 095.00 |
CU Other investments | 348 628.00 | | 348 628.00 | 348 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 407 246.00 | 239 168.00 | | 407 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 004.00 | 168 078.00 | | 193 004.00 |
DL TOTAL (I) | 602 450.00 | 409 446.00 | | 602 450.00 |
DU Loans and Debts from Credit Institutions (3) | 54 624.00 | 99 028.00 | | 54 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 6 029.00 | | 1 029.00 |
DX Trade payables and related accounts | 46 620.00 | 2 842.00 | | 46 620.00 |
DY Tax and social security liabilities | 182 058.00 | 64 130.00 | | 182 058.00 |
EA Other liabilities | 314.00 | 37 226.00 | | 314.00 |
EC TOTAL (IV) | 284 646.00 | 209 255.00 | | 284 646.00 |
EE Grand total (I to V) | 887 095.00 | 618 701.00 | | 887 095.00 |
EG Accrued income and payables due within one year | 284 646.00 | 209 255.00 | | 284 646.00 |
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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 | 544 077.00 | | 544 077.00 | 544 077.00 |
FJ Net sales | 544 077.00 | | 544 077.00 | 544 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 544 077.00 | |
FW Other purchases and external expenses | | | 105 515.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 85 336.00 | |
FZ Social Security Contributions | | | 23 323.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 216 798.00 | |
GG - OPERATING RESULT (I - II) | | | 327 279.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 496.00 | |
GU Total financial expenses (VI) | | | 4 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 129 779.00 | 38 982.00 | | 129 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 077.00 | 389 773.00 | | 544 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 074.00 | 221 695.00 | | 351 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 004.00 | 168 078.00 | | 193 004.00 |
HP References: Equipment leasing | 1 122.00 | 1 122.00 | | 1 122.00 |
