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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 381.00 | 16 545.00 | 2 836.00 | 19 381.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 22 381.00 | 16 545.00 | 5 836.00 | 22 381.00 |
BL Raw materials, supplies | 16 340.00 | | 16 340.00 | 16 340.00 |
BX Customers and related accounts | 89 309.00 | | 89 309.00 | 89 309.00 |
BZ Other receivables | 9 011.00 | | 9 011.00 | 9 011.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 153 171.00 | | 153 171.00 | 153 171.00 |
CH Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 311 785.00 | | 311 785.00 | 311 785.00 |
CO Grand total (0 to V) | 334 166.00 | 16 545.00 | 317 621.00 | 334 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 137 593.00 | | | 137 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 947.00 | | | 14 947.00 |
DL TOTAL (I) | 218 540.00 | | | 218 540.00 |
DX Trade payables and related accounts | 38 922.00 | | | 38 922.00 |
DY Tax and social security liabilities | 52 179.00 | | | 52 179.00 |
EA Other liabilities | 7 979.00 | | | 7 979.00 |
EC TOTAL (IV) | 99 080.00 | | | 99 080.00 |
EE Grand total (I to V) | 317 621.00 | | | 317 621.00 |
EG Accrued income and payables due within one year | 99 080.00 | | | 99 080.00 |
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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 | 524 273.00 | | 524 273.00 | 524 273.00 |
FJ Net sales | 524 273.00 | | 524 273.00 | 524 273.00 |
FO Operating subsidies | | | 6 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 831.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 536 265.00 | |
FU Purchases of raw materials and other supplies | | | 130 161.00 | |
FV Inventory change (raw materials and supplies) | | | -1 478.00 | |
FW Other purchases and external expenses | | | 108 015.00 | |
FX Taxes, duties, and similar payments | | | 8 162.00 | |
FY Salaries and Wages | | | 229 786.00 | |
FZ Social Security Contributions | | | 41 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GE Other Expenses | | | 4 238.00 | |
GF Total Operating Expenses (II) | | | 522 306.00 | |
GG - OPERATING RESULT (I - II) | | | 13 959.00 | |
GL Other interest and similar income | | | 2 075.00 | |
GP Total financial income (V) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 1 040.00 | | | 1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 340.00 | | | 538 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 393.00 | | | 523 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 947.00 | | | 14 947.00 |
HP References: Equipment leasing | 3 904.00 | | | 3 904.00 |
