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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 | 1 562.00 | 1 562.00 | | 1 562.00 |
AR Technical installations, industrial equipment and tools | 4 819.00 | 4 819.00 | | 4 819.00 |
AT Other tangible assets | 142 686.00 | 81 380.00 | 61 305.00 | 142 686.00 |
AV Fixed assets in progress | 29 855.00 | | 29 855.00 | 29 855.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 4 174.00 | | 4 174.00 | 4 174.00 |
BJ TOTAL (I) | 407 097.00 | 87 762.00 | 319 335.00 | 407 097.00 |
BN Goods in progress | 96 180.00 | | 96 180.00 | 96 180.00 |
BT Goods | 34 538.00 | | 34 538.00 | 34 538.00 |
BX Customers and related accounts | 511 973.00 | 1 402.00 | 510 571.00 | 511 973.00 |
BZ Other receivables | 9 234.00 | | 9 234.00 | 9 234.00 |
CD Marketable securities | 103 928.00 | | 103 928.00 | 103 928.00 |
CF Cash and cash equivalents | 804 411.00 | | 804 411.00 | 804 411.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 1 562 505.00 | 1 402.00 | 1 561 103.00 | 1 562 505.00 |
CO Grand total (0 to V) | 1 969 602.00 | 89 164.00 | 1 880 438.00 | 1 969 602.00 |
CU Other investments | 159 000.00 | | 159 000.00 | 159 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 650 813.00 | | | 650 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 390.00 | | | 142 390.00 |
DL TOTAL (I) | 1 563 203.00 | | | 1 563 203.00 |
DU Loans and Debts from Credit Institutions (3) | 25 463.00 | | | 25 463.00 |
DX Trade payables and related accounts | 176 626.00 | | | 176 626.00 |
DY Tax and social security liabilities | 112 823.00 | | | 112 823.00 |
EA Other liabilities | 2 321.00 | | | 2 321.00 |
EC TOTAL (IV) | 317 235.00 | | | 317 235.00 |
EE Grand total (I to V) | 1 880 438.00 | | | 1 880 438.00 |
EG Accrued income and payables due within one year | 299 997.00 | | | 299 997.00 |
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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 | 1 389 216.00 | | 1 389 216.00 | 1 389 216.00 |
FG Production sold - services | 910 787.00 | 3 750.00 | 914 537.00 | 910 787.00 |
FJ Net sales | 2 300 003.00 | 3 750.00 | 2 303 753.00 | 2 300 003.00 |
FM Inventory production | | | 16 058.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 614.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 340 629.00 | |
FS Purchases of goods (including customs duties) | | | 547 433.00 | |
FT Inventory change (goods) | | | 5 474.00 | |
FU Purchases of raw materials and other supplies | | | 15 322.00 | |
FW Other purchases and external expenses | | | 743 702.00 | |
FX Taxes, duties, and similar payments | | | 22 522.00 | |
FY Salaries and Wages | | | 606 599.00 | |
FZ Social Security Contributions | | | 164 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 354.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 131 333.00 | |
GG - OPERATING RESULT (I - II) | | | 209 296.00 | |
GL Other interest and similar income | | | 1 409.00 | |
GP Total financial income (V) | | | 1 409.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 614.00 | | | 19 614.00 |
HB Exceptional income from capital transactions | 12 083.00 | | | 12 083.00 |
HD Total exceptional income (VII) | 12 083.00 | | | 12 083.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 13 448.00 | | | 13 448.00 |
HH Total exceptional expenses (VIII) | 13 597.00 | | | 13 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 514.00 | | | -1 514.00 |
HK Income tax | 66 698.00 | | | 66 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 122.00 | | | 2 354 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 732.00 | | | 2 211 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 390.00 | | | 142 390.00 |
HP References: Equipment leasing | 69 921.00 | | | 69 921.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
