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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 | 2 817.00 | 2 817.00 | | 2 817.00 |
AR Technical installations, industrial equipment and tools | 480.00 | 480.00 | | 480.00 |
AT Other tangible assets | 87 602.00 | 55 076.00 | 32 526.00 | 87 602.00 |
BJ TOTAL (I) | 90 899.00 | 58 374.00 | 32 528.00 | 90 899.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 234.00 | | 23 234.00 | 23 234.00 |
CF Cash and cash equivalents | 472 640.00 | | 472 640.00 | 472 640.00 |
CJ TOTAL (II) | 495 873.00 | | 495 873.00 | 495 873.00 |
CO Grand total (0 to V) | 586 772.00 | 58 374.00 | 528 399.00 | 586 772.00 |
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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 |
DH Retained earnings | 440 758.00 | 438 185.00 | | 440 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 132.00 | 2 573.00 | | 41 132.00 |
DL TOTAL (I) | 490 690.00 | 449 558.00 | | 490 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 609.00 | | 609.00 |
DX Trade payables and related accounts | 21 200.00 | 8 400.00 | | 21 200.00 |
DY Tax and social security liabilities | 15 900.00 | 26 482.00 | | 15 900.00 |
EA Other liabilities | | 2 439.00 | | |
EC TOTAL (IV) | 37 708.00 | 37 930.00 | | 37 708.00 |
EE Grand total (I to V) | 528 399.00 | 487 488.00 | | 528 399.00 |
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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 | 191 863.00 | | 191 863.00 | 191 863.00 |
FJ Net sales | 191 863.00 | | 191 863.00 | 191 863.00 |
FM Inventory production | | | -26 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 253.00 | |
FW Other purchases and external expenses | | | 93 360.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 9 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 972.00 | |
GG - OPERATING RESULT (I - II) | | | 44 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 713.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 2 713.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 2 652.00 | 7 605.00 | | 2 652.00 |
HH Total exceptional expenses (VIII) | 2 652.00 | 7 605.00 | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 348.00 | -4 892.00 | | 6 348.00 |
HK Income tax | 9 497.00 | 647.00 | | 9 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 253.00 | 109 078.00 | | 174 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 121.00 | 106 506.00 | | 133 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 132.00 | 2 573.00 | | 41 132.00 |
HP References: Equipment leasing | 2 823.00 | 5 170.00 | | 2 823.00 |
