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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 526.00 | 17 975.00 | 2 551.00 | 20 526.00 |
AT Other tangible assets | 91 797.00 | 52 647.00 | 39 150.00 | 91 797.00 |
BJ TOTAL (I) | 112 323.00 | 70 622.00 | 41 701.00 | 112 323.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 97 030.00 | | 97 030.00 | 97 030.00 |
BZ Other receivables | 8 640.00 | | 8 640.00 | 8 640.00 |
CF Cash and cash equivalents | 382 776.00 | | 382 776.00 | 382 776.00 |
CH Prepaid expenses | 8 633.00 | | 8 633.00 | 8 633.00 |
CJ TOTAL (II) | 500 879.00 | | 500 879.00 | 500 879.00 |
CO Grand total (0 to V) | 613 202.00 | 70 622.00 | 542 580.00 | 613 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 777.00 | 762.00 | | 3 777.00 |
DG Other reserves | 141 346.00 | 104 066.00 | | 141 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 029.00 | 60 295.00 | | 108 029.00 |
DL TOTAL (I) | 453 153.00 | 365 123.00 | | 453 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 56.00 | | 13.00 |
DX Trade payables and related accounts | 45 501.00 | 43 128.00 | | 45 501.00 |
DY Tax and social security liabilities | 43 913.00 | 31 162.00 | | 43 913.00 |
EC TOTAL (IV) | 89 427.00 | 74 345.00 | | 89 427.00 |
EE Grand total (I to V) | 542 580.00 | 439 469.00 | | 542 580.00 |
EG Accrued income and payables due within one year | 89 427.00 | 74 345.00 | | 89 427.00 |
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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 | 591 814.00 | | 591 814.00 | 591 814.00 |
FJ Net sales | 591 814.00 | | 591 814.00 | 591 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 592 195.00 | |
FU Purchases of raw materials and other supplies | | | 156 262.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 109 342.00 | |
FX Taxes, duties, and similar payments | | | 8 316.00 | |
FY Salaries and Wages | | | 99 699.00 | |
FZ Social Security Contributions | | | 63 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 820.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 443 704.00 | |
GG - OPERATING RESULT (I - II) | | | 148 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380.00 | 825.00 | | 380.00 |
A2 TOTAL ASSETS | 22 590.00 | 24 217.00 | | 22 590.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -275.00 | | 417.00 |
HK Income tax | 40 878.00 | 17 410.00 | | 40 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 611.00 | 522 364.00 | | 592 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 582.00 | 462 069.00 | | 484 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 029.00 | 60 295.00 | | 108 029.00 |
HP References: Equipment leasing | 1 090.00 | 5 626.00 | | 1 090.00 |
