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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 | 9 270.00 | 8 332.00 | 938.00 | 9 270.00 |
AT Other tangible assets | 28 125.00 | 13 595.00 | 14 530.00 | 28 125.00 |
BD Other fixed assets | 5 078.00 | | 5 078.00 | 5 078.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 45 172.00 | 21 927.00 | 23 245.00 | 45 172.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 112 862.00 | | 112 862.00 | 112 862.00 |
BZ Other receivables | 12 176.00 | | 12 176.00 | 12 176.00 |
CD Marketable securities | 82 993.00 | | 82 993.00 | 82 993.00 |
CF Cash and cash equivalents | 150 746.00 | | 150 746.00 | 150 746.00 |
CH Prepaid expenses | 19 790.00 | | 19 790.00 | 19 790.00 |
CJ TOTAL (II) | 391 068.00 | | 391 068.00 | 391 068.00 |
CO Grand total (0 to V) | 436 240.00 | 21 927.00 | 414 313.00 | 436 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 187 062.00 | 198 200.00 | | 187 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 591.00 | 48 862.00 | | 89 591.00 |
DL TOTAL (I) | 285 038.00 | 255 447.00 | | 285 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 449.00 | 17 061.00 | | 14 449.00 |
DX Trade payables and related accounts | 21 974.00 | 20 744.00 | | 21 974.00 |
DY Tax and social security liabilities | 92 853.00 | 40 531.00 | | 92 853.00 |
EA Other liabilities | | 2 365.00 | | |
EC TOTAL (IV) | 129 275.00 | 80 701.00 | | 129 275.00 |
EE Grand total (I to V) | 414 313.00 | 336 148.00 | | 414 313.00 |
EG Accrued income and payables due within one year | 129 275.00 | 80 701.00 | | 129 275.00 |
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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 | 448 758.00 | | 448 758.00 | 448 758.00 |
FJ Net sales | 448 758.00 | | 448 758.00 | 448 758.00 |
FM Inventory production | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 454 158.00 | |
FU Purchases of raw materials and other supplies | | | 100 347.00 | |
FV Inventory change (raw materials and supplies) | | | -2 050.00 | |
FW Other purchases and external expenses | | | 74 368.00 | |
FX Taxes, duties, and similar payments | | | 8 090.00 | |
FY Salaries and Wages | | | 113 378.00 | |
FZ Social Security Contributions | | | 62 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 808.00 | |
GF Total Operating Expenses (II) | | | 360 755.00 | |
GG - OPERATING RESULT (I - II) | | | 93 403.00 | |
GK Income from other securities and fixed asset receivables | | | 339.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 258.00 | | |
HD Total exceptional income (VII) | | 258.00 | | |
HE Exceptional expenses on management operations | 4 401.00 | 140.00 | | 4 401.00 |
HH Total exceptional expenses (VIII) | 4 401.00 | 140.00 | | 4 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 401.00 | 118.00 | | -4 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 747.00 | 339 780.00 | | 454 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 157.00 | 290 918.00 | | 365 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 591.00 | 48 862.00 | | 89 591.00 |
HP References: Equipment leasing | 9 179.00 | 10 204.00 | | 9 179.00 |
