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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 153 625.00 | 93 042.00 | 60 583.00 | 153 625.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 155 625.00 | 93 042.00 | 62 583.00 | 155 625.00 |
BL Raw materials, supplies | 1 327.00 | | 1 327.00 | 1 327.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 5 218.00 | | 5 218.00 | 5 218.00 |
CF Cash and cash equivalents | 131 997.00 | | 131 997.00 | 131 997.00 |
CJ TOTAL (II) | 141 542.00 | | 141 542.00 | 141 542.00 |
CO Grand total (0 to V) | 297 167.00 | 93 042.00 | 204 125.00 | 297 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 26 363.00 | | | 26 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 782.00 | | | 26 782.00 |
DL TOTAL (I) | 60 845.00 | | | 60 845.00 |
DU Loans and Debts from Credit Institutions (3) | 39 394.00 | | | 39 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 650.00 | | | 4 650.00 |
DX Trade payables and related accounts | 47 311.00 | | | 47 311.00 |
DY Tax and social security liabilities | 51 926.00 | | | 51 926.00 |
EC TOTAL (IV) | 143 281.00 | | | 143 281.00 |
EE Grand total (I to V) | 204 125.00 | | | 204 125.00 |
EG Accrued income and payables due within one year | 143 281.00 | | | 143 281.00 |
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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 | 392 369.00 | 128 850.00 | 521 219.00 | 392 369.00 |
FJ Net sales | 392 369.00 | 128 850.00 | 521 219.00 | 392 369.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 521 220.00 | |
FU Purchases of raw materials and other supplies | | | 151 060.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 96 457.00 | |
FX Taxes, duties, and similar payments | | | 13 401.00 | |
FY Salaries and Wages | | | 117 488.00 | |
FZ Social Security Contributions | | | 77 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 197.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 481 844.00 | |
GG - OPERATING RESULT (I - II) | | | 39 376.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | | | -680.00 |
HK Income tax | 11 666.00 | | | 11 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 620.00 | | | 521 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 838.00 | | | 494 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 782.00 | | | 26 782.00 |
HP References: Equipment leasing | 5 648.00 | | | 5 648.00 |
