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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 679.00 | 11 679.00 | | 11 679.00 |
AF Concessions, Patents and Similar Rights | 14 167.00 | 14 167.00 | | 14 167.00 |
AP Buildings | 100 554.00 | 44 190.00 | 56 363.00 | 100 554.00 |
AR Technical installations, industrial equipment and tools | 144 034.00 | 78 451.00 | 65 583.00 | 144 034.00 |
AT Other tangible assets | 137 463.00 | 135 841.00 | 1 622.00 | 137 463.00 |
BH Other financial assets | 18 439.00 | | 18 439.00 | 18 439.00 |
BJ TOTAL (I) | 427 609.00 | 284 331.00 | 143 278.00 | 427 609.00 |
BX Customers and related accounts | 73 174.00 | | 73 174.00 | 73 174.00 |
BZ Other receivables | 90 462.00 | | 90 462.00 | 90 462.00 |
CF Cash and cash equivalents | 215 121.00 | | 215 121.00 | 215 121.00 |
CH Prepaid expenses | 45 756.00 | | 45 756.00 | 45 756.00 |
CJ TOTAL (II) | 424 513.00 | | 424 513.00 | 424 513.00 |
CO Grand total (0 to V) | 852 123.00 | 284 331.00 | 567 792.00 | 852 123.00 |
CU Other investments | 1 270.00 | | 1 270.00 | 1 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 20 415.00 | | | 20 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 385.00 | | | 361 385.00 |
DL TOTAL (I) | 403 801.00 | | | 403 801.00 |
DU Loans and Debts from Credit Institutions (3) | 89 178.00 | | | 89 178.00 |
DX Trade payables and related accounts | 4 992.00 | | | 4 992.00 |
DY Tax and social security liabilities | 295.00 | | | 295.00 |
EA Other liabilities | 69 525.00 | | | 69 525.00 |
EC TOTAL (IV) | 163 990.00 | | | 163 990.00 |
EE Grand total (I to V) | 567 792.00 | | | 567 792.00 |
EG Accrued income and payables due within one year | 108 792.00 | | | 108 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 176.00 | | | 2 176.00 |
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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 | 1 848 577.00 | | 1 848 577.00 | 1 848 577.00 |
FJ Net sales | 1 848 577.00 | | 1 848 577.00 | 1 848 577.00 |
FR Total operating income (I) | | | 1 848 577.00 | |
FU Purchases of raw materials and other supplies | | | 10 574.00 | |
FW Other purchases and external expenses | | | 1 303 091.00 | |
FX Taxes, duties, and similar payments | | | 19 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 347.00 | |
GF Total Operating Expenses (II) | | | 1 358 003.00 | |
GG - OPERATING RESULT (I - II) | | | 490 574.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128 873.00 | | | 128 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 072.00 | | | 1 849 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 686.00 | | | 1 487 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 385.00 | | | 361 385.00 |
HP References: Equipment leasing | 148 145.00 | | | 148 145.00 |
