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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 | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 31 274.00 | 22 031.00 | 9 243.00 | 31 274.00 |
BJ TOTAL (I) | 32 036.00 | 22 793.00 | 9 243.00 | 32 036.00 |
BX Customers and related accounts | 213 395.00 | | 213 395.00 | 213 395.00 |
BZ Other receivables | 41 382.00 | | 41 382.00 | 41 382.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 270 313.00 | | 270 313.00 | 270 313.00 |
CJ TOTAL (II) | 555 090.00 | | 555 090.00 | 555 090.00 |
CO Grand total (0 to V) | 587 126.00 | 22 793.00 | 564 333.00 | 587 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 804.00 | 6 871.00 | | 23 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 529.00 | 45 933.00 | | 74 529.00 |
DL TOTAL (I) | 128 433.00 | 53 904.00 | | 128 433.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 3 695.00 | | 287.00 |
DX Trade payables and related accounts | 118 373.00 | 23 101.00 | | 118 373.00 |
DY Tax and social security liabilities | 164 891.00 | 40 702.00 | | 164 891.00 |
EA Other liabilities | 5 727.00 | 6 002.00 | | 5 727.00 |
EB Prepaid income (2) | 96 623.00 | 15 000.00 | | 96 623.00 |
EC TOTAL (IV) | 385 900.00 | 88 499.00 | | 385 900.00 |
EE Grand total (I to V) | 564 333.00 | 142 403.00 | | 564 333.00 |
EG Accrued income and payables due within one year | 385 900.00 | 88 212.00 | | 385 900.00 |
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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 | 931 638.00 | | 931 638.00 | 931 638.00 |
FJ Net sales | 931 638.00 | | 931 638.00 | 931 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 932 644.00 | |
FU Purchases of raw materials and other supplies | | | 327 256.00 | |
FW Other purchases and external expenses | | | 242 836.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 136 042.00 | |
FZ Social Security Contributions | | | 55 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 822 939.00 | |
GG - OPERATING RESULT (I - II) | | | 109 705.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 924.00 | 719.00 | | 2 924.00 |
HH Total exceptional expenses (VIII) | 2 924.00 | 719.00 | | 2 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 924.00 | -719.00 | | -2 924.00 |
HK Income tax | 32 207.00 | 14 678.00 | | 32 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 644.00 | 568 355.00 | | 932 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 116.00 | 522 422.00 | | 858 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 529.00 | 45 933.00 | | 74 529.00 |
HP References: Equipment leasing | 3 953.00 | | | 3 953.00 |
