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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AP Buildings | 33 071.00 | 23 160.00 | 9 911.00 | 33 071.00 |
AR Technical installations, industrial equipment and tools | 55 591.00 | 30 105.00 | 25 486.00 | 55 591.00 |
AT Other tangible assets | 227 280.00 | 186 279.00 | 41 001.00 | 227 280.00 |
BH Other financial assets | 31 030.00 | | 31 030.00 | 31 030.00 |
BJ TOTAL (I) | 350 272.00 | 242 844.00 | 107 428.00 | 350 272.00 |
BT Goods | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 491 526.00 | | 491 526.00 | 491 526.00 |
BZ Other receivables | 334 886.00 | | 334 886.00 | 334 886.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 284 940.00 | | 284 940.00 | 284 940.00 |
CH Prepaid expenses | 25 464.00 | | 25 464.00 | 25 464.00 |
CJ TOTAL (II) | 1 237 400.00 | | 1 237 400.00 | 1 237 400.00 |
CO Grand total (0 to V) | 1 587 672.00 | 242 844.00 | 1 344 828.00 | 1 587 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 654 634.00 | 624 681.00 | | 654 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 977.00 | 69 952.00 | | 38 977.00 |
DL TOTAL (I) | 701 996.00 | 703 018.00 | | 701 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902.00 | 15 286.00 | | 1 902.00 |
DX Trade payables and related accounts | 419 709.00 | 415 542.00 | | 419 709.00 |
DY Tax and social security liabilities | 221 222.00 | 339 547.00 | | 221 222.00 |
EC TOTAL (IV) | 642 833.00 | 770 375.00 | | 642 833.00 |
EE Grand total (I to V) | 1 344 828.00 | 1 473 393.00 | | 1 344 828.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FG Production sold - services | 3 656 989.00 | | 3 656 989.00 | 3 656 989.00 |
FJ Net sales | 3 660 989.00 | | 3 660 989.00 | 3 660 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 449.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 3 774 890.00 | |
FS Purchases of goods (including customs duties) | | | 2 464.00 | |
FW Other purchases and external expenses | | | 2 626 740.00 | |
FX Taxes, duties, and similar payments | | | 79 156.00 | |
FY Salaries and Wages | | | 793 603.00 | |
FZ Social Security Contributions | | | 199 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 976.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 3 735 855.00 | |
GG - OPERATING RESULT (I - II) | | | 39 035.00 | |
GL Other interest and similar income | | | 7 772.00 | |
GP Total financial income (V) | | | 7 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 621.00 | 2 973.00 | | 1 621.00 |
HB Exceptional income from capital transactions | 183.00 | 18 500.00 | | 183.00 |
HD Total exceptional income (VII) | 1 804.00 | 21 473.00 | | 1 804.00 |
HE Exceptional expenses on management operations | 5 374.00 | 2 527.00 | | 5 374.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 5 531.00 | 2 527.00 | | 5 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 727.00 | 18 946.00 | | -3 727.00 |
HK Income tax | 4 103.00 | 24 647.00 | | 4 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 784 466.00 | 3 596 765.00 | | 3 784 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 745 489.00 | 3 526 813.00 | | 3 745 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 977.00 | 69 952.00 | | 38 977.00 |
HP References: Equipment leasing | 99 063.00 | 67 553.00 | | 99 063.00 |
