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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 7 937.00 | 5 900.00 | 2 037.00 | 7 937.00 |
AT Other tangible assets | 77 192.00 | 54 772.00 | 22 420.00 | 77 192.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 93 288.00 | 61 771.00 | 31 517.00 | 93 288.00 |
BT Goods | 5 660.00 | | 5 660.00 | 5 660.00 |
BX Customers and related accounts | 26 003.00 | | 26 003.00 | 26 003.00 |
BZ Other receivables | 6 058.00 | | 6 058.00 | 6 058.00 |
CF Cash and cash equivalents | 304 347.00 | | 304 347.00 | 304 347.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 342 932.00 | | 342 932.00 | 342 932.00 |
CO Grand total (0 to V) | 436 220.00 | 61 771.00 | 374 449.00 | 436 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 738.00 | 88 230.00 | | 139 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 000.00 | 51 507.00 | | 80 000.00 |
DL TOTAL (I) | 228 537.00 | 148 538.00 | | 228 537.00 |
DU Loans and Debts from Credit Institutions (3) | 16 050.00 | 20 410.00 | | 16 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 932.00 | | 567.00 |
DX Trade payables and related accounts | 38 985.00 | 8 792.00 | | 38 985.00 |
DY Tax and social security liabilities | 82 921.00 | 82 266.00 | | 82 921.00 |
EA Other liabilities | 7 389.00 | 7 389.00 | | 7 389.00 |
EC TOTAL (IV) | 145 912.00 | 119 789.00 | | 145 912.00 |
EE Grand total (I to V) | 374 449.00 | 268 326.00 | | 374 449.00 |
EG Accrued income and payables due within one year | 134 422.00 | 103 776.00 | | 134 422.00 |
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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 | 41 842.00 | | 41 842.00 | 41 842.00 |
FG Production sold - services | 611 423.00 | | 611 423.00 | 611 423.00 |
FJ Net sales | 653 265.00 | | 653 265.00 | 653 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 010.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 659 284.00 | |
FT Inventory change (goods) | | | -5 660.00 | |
FU Purchases of raw materials and other supplies | | | 100 355.00 | |
FW Other purchases and external expenses | | | 189 192.00 | |
FX Taxes, duties, and similar payments | | | 7 239.00 | |
FY Salaries and Wages | | | 182 530.00 | |
FZ Social Security Contributions | | | 67 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 044.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 552 490.00 | |
GG - OPERATING RESULT (I - II) | | | 106 794.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 010.00 | 3 208.00 | | 6 010.00 |
A2 TOTAL ASSETS | 12 438.00 | | | 12 438.00 |
HE Exceptional expenses on management operations | 578.00 | 2 649.00 | | 578.00 |
HF Exceptional expenses on capital transactions | | 329.00 | | |
HH Total exceptional expenses (VIII) | 578.00 | 2 979.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -2 979.00 | | -578.00 |
HK Income tax | 25 508.00 | 16 315.00 | | 25 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 284.00 | 596 916.00 | | 659 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 284.00 | 545 409.00 | | 579 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 000.00 | 51 507.00 | | 80 000.00 |
HP References: Equipment leasing | 5 648.00 | 4 892.00 | | 5 648.00 |
