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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 5 000.00 | 1 103.00 | 3 897.00 | 5 000.00 |
AT Other tangible assets | 74 383.00 | 35 245.00 | 39 138.00 | 74 383.00 |
BH Other financial assets | 5 927.00 | | 5 927.00 | 5 927.00 |
BJ TOTAL (I) | 90 309.00 | 36 348.00 | 53 962.00 | 90 309.00 |
BX Customers and related accounts | 195 264.00 | | 195 264.00 | 195 264.00 |
BZ Other receivables | 23 400.00 | | 23 400.00 | 23 400.00 |
CD Marketable securities | 70 015.00 | | 70 015.00 | 70 015.00 |
CF Cash and cash equivalents | 176 379.00 | | 176 379.00 | 176 379.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 465 358.00 | | 465 358.00 | 465 358.00 |
CO Grand total (0 to V) | 555 667.00 | 36 348.00 | 519 319.00 | 555 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 119 970.00 | 21 173.00 | | 119 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 122.00 | 198 797.00 | | 153 122.00 |
DL TOTAL (I) | 274 192.00 | 221 070.00 | | 274 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 400.00 | | |
DX Trade payables and related accounts | 102 822.00 | 116 455.00 | | 102 822.00 |
DY Tax and social security liabilities | 142 305.00 | 127 934.00 | | 142 305.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 245 127.00 | 294 789.00 | | 245 127.00 |
EE Grand total (I to V) | 519 319.00 | 515 859.00 | | 519 319.00 |
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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 | 963 878.00 | | 963 878.00 | 963 878.00 |
FJ Net sales | 963 878.00 | | 963 878.00 | 963 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 966 971.00 | |
FW Other purchases and external expenses | | | 467 706.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
FY Salaries and Wages | | | 184 744.00 | |
FZ Social Security Contributions | | | 66 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 879.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 743 287.00 | |
GG - OPERATING RESULT (I - II) | | | 223 684.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 68 773.00 | 88 515.00 | | 68 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 971.00 | 844 231.00 | | 966 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 848.00 | 645 434.00 | | 813 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 122.00 | 198 797.00 | | 153 122.00 |
HP References: Equipment leasing | 29 019.00 | | | 29 019.00 |
