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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 4 827.00 | 4 827.00 | | 4 827.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 086.00 | 6 758.00 | 327.00 | 7 086.00 |
AT Other tangible assets | 7 070.00 | 6 632.00 | 438.00 | 7 070.00 |
BJ TOTAL (I) | 68 983.00 | 18 217.00 | 50 766.00 | 68 983.00 |
BZ Other receivables | 36 190.00 | | 36 190.00 | 36 190.00 |
CF Cash and cash equivalents | 1 232 569.00 | | 1 232 569.00 | 1 232 569.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 1 271 214.00 | | 1 271 214.00 | 1 271 214.00 |
CO Grand total (0 to V) | 1 340 196.00 | 18 217.00 | 1 321 979.00 | 1 340 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 572 901.00 | 572 901.00 | | 572 901.00 |
DH Retained earnings | 148 280.00 | | | 148 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 252.00 | 148 280.00 | | 165 252.00 |
DL TOTAL (I) | 887 533.00 | 722 281.00 | | 887 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 705.00 | 278 048.00 | | 394 705.00 |
DX Trade payables and related accounts | 4 988.00 | 4 865.00 | | 4 988.00 |
DY Tax and social security liabilities | 34 754.00 | 26 393.00 | | 34 754.00 |
EC TOTAL (IV) | 434 446.00 | 309 307.00 | | 434 446.00 |
EE Grand total (I to V) | 1 321 979.00 | 1 031 588.00 | | 1 321 979.00 |
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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 | 816 837.00 | | 816 837.00 | 816 837.00 |
FJ Net sales | 816 837.00 | | 816 837.00 | 816 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 817 849.00 | |
FW Other purchases and external expenses | | | 212 789.00 | |
FX Taxes, duties, and similar payments | | | 27 305.00 | |
FY Salaries and Wages | | | 218 734.00 | |
FZ Social Security Contributions | | | 114 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GE Other Expenses | | | 7 302.00 | |
GF Total Operating Expenses (II) | | | 582 726.00 | |
GG - OPERATING RESULT (I - II) | | | 235 122.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 056.00 | 65 830.00 | | 71 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 049.00 | 745 196.00 | | 819 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 796.00 | 596 916.00 | | 653 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 252.00 | 148 280.00 | | 165 252.00 |
HP References: Equipment leasing | 9 629.00 | 20 361.00 | | 9 629.00 |
