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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 | 5 588.00 | 5 588.00 | | 5 588.00 |
AP Buildings | 9 505.00 | 9 505.00 | | 9 505.00 |
AR Technical installations, industrial equipment and tools | 6 514.00 | 3 196.00 | 3 318.00 | 6 514.00 |
AT Other tangible assets | 68 010.00 | 60 991.00 | 7 019.00 | 68 010.00 |
BD Other fixed assets | 25 050.00 | | 25 050.00 | 25 050.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 116 864.00 | 79 281.00 | 37 582.00 | 116 864.00 |
BL Raw materials, supplies | 15 287.00 | 1 150.00 | 14 137.00 | 15 287.00 |
BV Advances and down payments on orders | 1 279.00 | | 1 279.00 | 1 279.00 |
BX Customers and related accounts | 226 667.00 | | 226 667.00 | 226 667.00 |
BZ Other receivables | 51 010.00 | | 51 010.00 | 51 010.00 |
CF Cash and cash equivalents | 145 048.00 | | 145 048.00 | 145 048.00 |
CH Prepaid expenses | 7 652.00 | | 7 652.00 | 7 652.00 |
CJ TOTAL (II) | 446 946.00 | 1 150.00 | 445 796.00 | 446 946.00 |
CO Grand total (0 to V) | 563 811.00 | 80 431.00 | 483 379.00 | 563 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 92 983.00 | | | 92 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 381.00 | | | 105 381.00 |
DL TOTAL (I) | 236 864.00 | | | 236 864.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 123 648.00 | | | 123 648.00 |
DY Tax and social security liabilities | 103 752.00 | | | 103 752.00 |
DZ Fixed asset liabilities and related accounts | 9 447.00 | | | 9 447.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EB Prepaid income (2) | 9 240.00 | | | 9 240.00 |
EC TOTAL (IV) | 246 514.00 | | | 246 514.00 |
EE Grand total (I to V) | 483 379.00 | | | 483 379.00 |
EG Accrued income and payables due within one year | 246 514.00 | | | 246 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 611.00 | | 611.00 | 611.00 |
FG Production sold - services | 1 116 982.00 | | 1 116 982.00 | 1 116 982.00 |
FJ Net sales | 1 117 593.00 | | 1 117 593.00 | 1 117 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 995.00 | |
FR Total operating income (I) | | | 1 126 589.00 | |
FS Purchases of goods (including customs duties) | | | 244.00 | |
FU Purchases of raw materials and other supplies | | | 341 486.00 | |
FV Inventory change (raw materials and supplies) | | | -2 005.00 | |
FW Other purchases and external expenses | | | 235 176.00 | |
FX Taxes, duties, and similar payments | | | 7 516.00 | |
FY Salaries and Wages | | | 307 495.00 | |
FZ Social Security Contributions | | | 123 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 1 019 857.00 | |
GG - OPERATING RESULT (I - II) | | | 106 732.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 313.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 728.00 | | | 7 728.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 1 064.00 | | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | | | -1 026.00 |
HK Income tax | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 639.00 | | | 1 126 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 257.00 | | | 1 021 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 381.00 | | | 105 381.00 |
HP References: Equipment leasing | 16 145.00 | | | 16 145.00 |
