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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 | 1 653.00 | 714.00 | 939.00 | 1 653.00 |
AP Buildings | 5 833.00 | 732.00 | 5 101.00 | 5 833.00 |
AT Other tangible assets | 149 980.00 | 37 256.00 | 112 724.00 | 149 980.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 163 946.00 | 38 702.00 | 125 244.00 | 163 946.00 |
BL Raw materials, supplies | 19 473.00 | | 19 473.00 | 19 473.00 |
BX Customers and related accounts | 124 658.00 | | 124 658.00 | 124 658.00 |
BZ Other receivables | 73 674.00 | | 73 674.00 | 73 674.00 |
CF Cash and cash equivalents | 24 300.00 | | 24 300.00 | 24 300.00 |
CJ TOTAL (II) | 242 104.00 | | 242 104.00 | 242 104.00 |
CO Grand total (0 to V) | 406 050.00 | 38 702.00 | 367 348.00 | 406 050.00 |
CP Shares due in less than one year | 6 480.00 | | | 6 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 40 849.00 | 2 584.00 | | 40 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 740.00 | 38 266.00 | | 19 740.00 |
DL TOTAL (I) | 100 190.00 | 80 449.00 | | 100 190.00 |
DX Trade payables and related accounts | 169 514.00 | 73 876.00 | | 169 514.00 |
DY Tax and social security liabilities | 97 625.00 | 36 969.00 | | 97 625.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 267 158.00 | 110 845.00 | | 267 158.00 |
EE Grand total (I to V) | 367 348.00 | 191 294.00 | | 367 348.00 |
EG Accrued income and payables due within one year | 267 158.00 | 110 845.00 | | 267 158.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FG Production sold - services | 1 715 331.00 | | 1 715 331.00 | 1 715 331.00 |
FJ Net sales | 1 723 331.00 | | 1 723 331.00 | 1 723 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 852.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 804 216.00 | |
FU Purchases of raw materials and other supplies | | | 670 242.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 700 373.00 | |
FX Taxes, duties, and similar payments | | | 11 966.00 | |
FY Salaries and Wages | | | 320 687.00 | |
FZ Social Security Contributions | | | 46 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 637.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 1 779 954.00 | |
GG - OPERATING RESULT (I - II) | | | 24 263.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 852.00 | 3 155.00 | | 80 852.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 3 614.00 | 1 002.00 | | 3 614.00 |
HF Exceptional expenses on capital transactions | | 17 391.00 | | |
HH Total exceptional expenses (VIII) | 3 614.00 | 18 393.00 | | 3 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 614.00 | -9 393.00 | | -3 614.00 |
HK Income tax | 908.00 | 9 671.00 | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 216.00 | 834 627.00 | | 1 804 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 476.00 | 796 361.00 | | 1 784 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 740.00 | 38 266.00 | | 19 740.00 |
HP References: Equipment leasing | 11 504.00 | | | 11 504.00 |
