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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 | 10 470.00 | 10 470.00 | | 10 470.00 |
AJ Other Intangible Assets | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 31 030.00 | 21 529.00 | 9 501.00 | 31 030.00 |
AT Other tangible assets | 229 126.00 | 106 717.00 | 122 409.00 | 229 126.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 13 295.00 | | 13 295.00 | 13 295.00 |
BJ TOTAL (I) | 306 421.00 | 138 716.00 | 167 705.00 | 306 421.00 |
BT Goods | 10 714.00 | | 10 714.00 | 10 714.00 |
BX Customers and related accounts | 265 650.00 | 14 552.00 | 251 098.00 | 265 650.00 |
BZ Other receivables | 91 889.00 | | 91 889.00 | 91 889.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 240 765.00 | | 240 765.00 | 240 765.00 |
CJ TOTAL (II) | 709 018.00 | 14 552.00 | 694 466.00 | 709 018.00 |
CO Grand total (0 to V) | 1 015 439.00 | 153 268.00 | 862 170.00 | 1 015 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 241 396.00 | 183 455.00 | | 241 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 434.00 | 81 941.00 | | 126 434.00 |
DL TOTAL (I) | 378 830.00 | 276 396.00 | | 378 830.00 |
DU Loans and Debts from Credit Institutions (3) | 12 487.00 | 23 441.00 | | 12 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 055.00 | | | 12 055.00 |
DX Trade payables and related accounts | 358 230.00 | 289 415.00 | | 358 230.00 |
DY Tax and social security liabilities | 96 925.00 | 62 867.00 | | 96 925.00 |
EA Other liabilities | 3 644.00 | 5 580.00 | | 3 644.00 |
EC TOTAL (IV) | 483 341.00 | 381 302.00 | | 483 341.00 |
EE Grand total (I to V) | 862 170.00 | 657 698.00 | | 862 170.00 |
EG Accrued income and payables due within one year | 482 359.00 | 368 843.00 | | 482 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 861.00 | | 68 861.00 | 68 861.00 |
FG Production sold - services | 1 408 777.00 | | 1 408 777.00 | 1 408 777.00 |
FJ Net sales | 1 477 638.00 | | 1 477 638.00 | 1 477 638.00 |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 997.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 491 011.00 | |
FS Purchases of goods (including customs duties) | | | 14 105.00 | |
FT Inventory change (goods) | | | -7 924.00 | |
FU Purchases of raw materials and other supplies | | | 22 275.00 | |
FW Other purchases and external expenses | | | 943 048.00 | |
FX Taxes, duties, and similar payments | | | 6 721.00 | |
FY Salaries and Wages | | | 247 925.00 | |
FZ Social Security Contributions | | | 59 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 730.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 316 042.00 | |
GG - OPERATING RESULT (I - II) | | | 174 969.00 | |
GL Other interest and similar income | | | 2 151.00 | |
GP Total financial income (V) | | | 2 151.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 258.00 | | | 10 258.00 |
HA Exceptional income from management transactions | 960.00 | 2 407.00 | | 960.00 |
HD Total exceptional income (VII) | 960.00 | 2 407.00 | | 960.00 |
HE Exceptional expenses on management operations | 6 731.00 | 6 176.00 | | 6 731.00 |
HF Exceptional expenses on capital transactions | | 366.00 | | |
HH Total exceptional expenses (VIII) | 6 731.00 | 6 542.00 | | 6 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 771.00 | -4 135.00 | | -5 771.00 |
HK Income tax | 44 036.00 | 26 976.00 | | 44 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 122.00 | 1 089 046.00 | | 1 494 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 688.00 | 1 007 106.00 | | 1 367 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 434.00 | 81 941.00 | | 126 434.00 |
HP References: Equipment leasing | | 1 114.00 | | |
