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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 | 6 950.00 | 6 950.00 | | 6 950.00 |
AT Other tangible assets | 11 388.00 | 8 259.00 | 3 129.00 | 11 388.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 42 737.00 | 15 209.00 | 27 528.00 | 42 737.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 291 493.00 | | 291 493.00 | 291 493.00 |
BZ Other receivables | 1 018 836.00 | | 1 018 836.00 | 1 018 836.00 |
CF Cash and cash equivalents | 433 785.00 | | 433 785.00 | 433 785.00 |
CJ TOTAL (II) | 1 744 200.00 | | 1 744 200.00 | 1 744 200.00 |
CO Grand total (0 to V) | 1 786 937.00 | 15 209.00 | 1 771 728.00 | 1 786 937.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 24 350.00 | | 24 350.00 | 24 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 425 125.00 | 986 916.00 | | 1 425 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 439.00 | 438 210.00 | | 45 439.00 |
DL TOTAL (I) | 1 481 564.00 | 1 436 125.00 | | 1 481 564.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 172.00 | 40 149.00 | | 221 172.00 |
DX Trade payables and related accounts | 13 115.00 | 25 821.00 | | 13 115.00 |
DY Tax and social security liabilities | 55 251.00 | 185 856.00 | | 55 251.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 290 163.00 | 251 826.00 | | 290 163.00 |
EE Grand total (I to V) | 1 771 728.00 | 1 687 952.00 | | 1 771 728.00 |
EG Accrued income and payables due within one year | 290 163.00 | 251 826.00 | | 290 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 271.00 | | 44 271.00 | 44 271.00 |
FG Production sold - services | 286 640.00 | | 286 640.00 | 286 640.00 |
FJ Net sales | 330 911.00 | | 330 911.00 | 330 911.00 |
FM Inventory production | | | -18 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 314 363.00 | |
FU Purchases of raw materials and other supplies | | | 26 146.00 | |
FW Other purchases and external expenses | | | 115 302.00 | |
FX Taxes, duties, and similar payments | | | 12 156.00 | |
FY Salaries and Wages | | | 91 440.00 | |
FZ Social Security Contributions | | | 45 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 292 746.00 | |
GG - OPERATING RESULT (I - II) | | | 21 617.00 | |
GH Attributed profit or transferred loss (III) | | | 28 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 145.00 | |
GP Total financial income (V) | | | 11 145.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | 3 029.00 | | 1 440.00 |
A2 TOTAL ASSETS | 45 616.00 | 24 751.00 | | 45 616.00 |
HA Exceptional income from management transactions | 1 024.00 | 2 381.00 | | 1 024.00 |
HD Total exceptional income (VII) | 1 024.00 | 2 381.00 | | 1 024.00 |
HE Exceptional expenses on management operations | 3 490.00 | -5 546.00 | | 3 490.00 |
HH Total exceptional expenses (VIII) | 3 490.00 | 5 546.00 | | 3 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 466.00 | -3 165.00 | | -2 466.00 |
HK Income tax | 11 669.00 | 180 704.00 | | 11 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 867.00 | 855 442.00 | | 354 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 429.00 | 417 232.00 | | 309 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 439.00 | 438 210.00 | | 45 439.00 |
HP References: Equipment leasing | 1 040.00 | 1 040.00 | | 1 040.00 |
