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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 2 925.00 | 25.00 | 2 899.00 | 2 925.00 |
AT Other tangible assets | 993 645.00 | 680 277.00 | 313 368.00 | 993 645.00 |
BH Other financial assets | 78 965.00 | | 78 965.00 | 78 965.00 |
BJ TOTAL (I) | 1 093 535.00 | 680 302.00 | 413 233.00 | 1 093 535.00 |
BX Customers and related accounts | 610 085.00 | | 610 085.00 | 610 085.00 |
BZ Other receivables | 254 718.00 | | 254 718.00 | 254 718.00 |
CF Cash and cash equivalents | 678 774.00 | | 678 774.00 | 678 774.00 |
CH Prepaid expenses | 10 878.00 | | 10 878.00 | 10 878.00 |
CJ TOTAL (II) | 1 554 454.00 | | 1 554 454.00 | 1 554 454.00 |
CO Grand total (0 to V) | 2 647 989.00 | 680 302.00 | 1 967 687.00 | 2 647 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 695 405.00 | 506 701.00 | | 695 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 448.00 | 326 971.00 | | 487 448.00 |
DL TOTAL (I) | 1 191 653.00 | 842 472.00 | | 1 191 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 316.00 | 38 780.00 | | 24 316.00 |
DX Trade payables and related accounts | 51 546.00 | 46 657.00 | | 51 546.00 |
DY Tax and social security liabilities | 665 866.00 | 547 601.00 | | 665 866.00 |
DZ Fixed asset liabilities and related accounts | 29 167.00 | 24 655.00 | | 29 167.00 |
EA Other liabilities | 5 140.00 | 120.00 | | 5 140.00 |
EC TOTAL (IV) | 776 034.00 | 657 813.00 | | 776 034.00 |
EE Grand total (I to V) | 1 967 687.00 | 1 500 285.00 | | 1 967 687.00 |
EG Accrued income and payables due within one year | 776 034.00 | 657 813.00 | | 776 034.00 |
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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 | 3 034 904.00 | | 3 034 904.00 | 3 034 904.00 |
FJ Net sales | 3 034 904.00 | | 3 034 904.00 | 3 034 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 557.00 | |
FQ Other income | | | 4 812.00 | |
FR Total operating income (I) | | | 3 068 273.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 891 265.00 | |
FX Taxes, duties, and similar payments | | | 27 028.00 | |
FY Salaries and Wages | | | 1 076 628.00 | |
FZ Social Security Contributions | | | 242 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 201.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 2 392 045.00 | |
GG - OPERATING RESULT (I - II) | | | 676 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 24 161.00 | | | 24 161.00 |
HD Total exceptional income (VII) | 24 243.00 | | | 24 243.00 |
HE Exceptional expenses on management operations | 9 817.00 | 24 762.00 | | 9 817.00 |
HH Total exceptional expenses (VIII) | 9 817.00 | 24 762.00 | | 9 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 426.00 | -24 762.00 | | 14 426.00 |
HK Income tax | 203 206.00 | 147 103.00 | | 203 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 092 515.00 | 2 239 968.00 | | 3 092 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 068.00 | 1 912 997.00 | | 2 605 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 448.00 | 326 971.00 | | 487 448.00 |
HP References: Equipment leasing | 169 434.00 | 111 584.00 | | 169 434.00 |
