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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 | 6 500.00 | 3 825.00 | 2 675.00 | 6 500.00 |
AT Other tangible assets | 21 724.00 | 10 557.00 | 11 167.00 | 21 724.00 |
BF Loans | | | | |
BH Other financial assets | 4 578.00 | | 4 578.00 | 4 578.00 |
BJ TOTAL (I) | 32 802.00 | 14 382.00 | 18 420.00 | 32 802.00 |
BL Raw materials, supplies | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 55 847.00 | 8 166.00 | 47 681.00 | 55 847.00 |
BZ Other receivables | 11 612.00 | | 11 612.00 | 11 612.00 |
CF Cash and cash equivalents | 172 950.00 | | 172 950.00 | 172 950.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 241 988.00 | 8 166.00 | 233 822.00 | 241 988.00 |
CO Grand total (0 to V) | 274 790.00 | 22 548.00 | 252 242.00 | 274 790.00 |
CP Shares due in less than one year | 4 578.00 | | | 4 578.00 |
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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 | | 12 000.00 |
DC Revaluation differences | 9 700.00 | | | 9 700.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 1 162.00 | 686.00 | | 1 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 810.00 | 32 476.00 | | 34 810.00 |
DL TOTAL (I) | 58 873.00 | 46 362.00 | | 58 873.00 |
DQ Provisions for Expenses | | 10 721.00 | | |
DR TOTAL (IV) | | 10 721.00 | | |
DX Trade payables and related accounts | 155 231.00 | 51 310.00 | | 155 231.00 |
DY Tax and social security liabilities | 38 138.00 | 57 250.00 | | 38 138.00 |
EC TOTAL (IV) | 193 369.00 | 108 561.00 | | 193 369.00 |
EE Grand total (I to V) | 252 242.00 | 165 644.00 | | 252 242.00 |
EG Accrued income and payables due within one year | 193 369.00 | 108 561.00 | | 193 369.00 |
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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 | 727 109.00 | | 727 109.00 | 727 109.00 |
FJ Net sales | 727 109.00 | | 727 109.00 | 727 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 857.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 778 971.00 | |
FU Purchases of raw materials and other supplies | | | 340 183.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 240 057.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 76 867.00 | |
FZ Social Security Contributions | | | 23 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 166.00 | |
GE Other Expenses | | | 33 278.00 | |
GF Total Operating Expenses (II) | | | 733 874.00 | |
GG - OPERATING RESULT (I - II) | | | 45 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 572.00 | 887.00 | | 1 572.00 |
HF Exceptional expenses on capital transactions | 5 264.00 | | | 5 264.00 |
HH Total exceptional expenses (VIII) | 6 836.00 | 887.00 | | 6 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 836.00 | -887.00 | | -6 836.00 |
HK Income tax | 3 451.00 | 3 923.00 | | 3 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 971.00 | 624 634.00 | | 778 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 161.00 | 592 158.00 | | 744 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 810.00 | 32 476.00 | | 34 810.00 |
HP References: Equipment leasing | 107.00 | 6 616.00 | | 107.00 |
