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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 510.00 | 9 077.00 | 3 433.00 | 12 510.00 |
AT Other tangible assets | 105 570.00 | 38 388.00 | 67 181.00 | 105 570.00 |
BH Other financial assets | 23 220.00 | | 23 220.00 | 23 220.00 |
BJ TOTAL (I) | 141 300.00 | 47 465.00 | 93 834.00 | 141 300.00 |
BX Customers and related accounts | 432 731.00 | | 432 731.00 | 432 731.00 |
BZ Other receivables | 100 549.00 | | 100 549.00 | 100 549.00 |
CD Marketable securities | 35 209.00 | | 35 209.00 | 35 209.00 |
CF Cash and cash equivalents | 116 216.00 | | 116 216.00 | 116 216.00 |
CJ TOTAL (II) | 684 704.00 | | 684 704.00 | 684 704.00 |
CO Grand total (0 to V) | 826 004.00 | 47 465.00 | 778 538.00 | 826 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 249 391.00 | | | 249 391.00 |
DH Retained earnings | -10 271.00 | | | -10 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 974.00 | | | 40 974.00 |
DL TOTAL (I) | 293 293.00 | | | 293 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | | | 1 666.00 |
DX Trade payables and related accounts | 120 274.00 | | | 120 274.00 |
DY Tax and social security liabilities | 363 306.00 | | | 363 306.00 |
EC TOTAL (IV) | 485 245.00 | | | 485 245.00 |
EE Grand total (I to V) | 778 538.00 | | | 778 538.00 |
EG Accrued income and payables due within one year | 485 245.00 | | | 485 245.00 |
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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 | 2 068 239.00 | | 2 068 239.00 | 2 068 239.00 |
FJ Net sales | 2 068 239.00 | | 2 068 239.00 | 2 068 239.00 |
FR Total operating income (I) | | | 2 068 239.00 | |
FW Other purchases and external expenses | | | 1 193 094.00 | |
FX Taxes, duties, and similar payments | | | 18 115.00 | |
FY Salaries and Wages | | | 607 806.00 | |
FZ Social Security Contributions | | | 168 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 133.00 | |
GF Total Operating Expenses (II) | | | 2 011 953.00 | |
GG - OPERATING RESULT (I - II) | | | 56 286.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 6 265.00 | | | 6 265.00 |
HF Exceptional expenses on capital transactions | 9 904.00 | | | 9 904.00 |
HH Total exceptional expenses (VIII) | 16 169.00 | | | 16 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 669.00 | | | -1 669.00 |
HK Income tax | 13 300.00 | | | 13 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 739.00 | | | 2 082 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 765.00 | | | 2 041 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 974.00 | | | 40 974.00 |
HP References: Equipment leasing | 126 142.00 | | | 126 142.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 382.00 | | 102 256.00 | 60 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 220.00 | |
I4 DECREASES Grand Total | | 21 339.00 | 141 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 339.00 | 118 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 662.00 | | 79 756.00 | 59 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | 22 500.00 | 720.00 |
