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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AR Technical installations, industrial equipment and tools | 8 343.00 | 8 343.00 | | 8 343.00 |
AT Other tangible assets | 616 578.00 | 243 301.00 | 373 276.00 | 616 578.00 |
BD Other fixed assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BH Other financial assets | 7 960.00 | | 7 960.00 | 7 960.00 |
BJ TOTAL (I) | 636 577.00 | 252 964.00 | 383 612.00 | 636 577.00 |
BL Raw materials, supplies | 6 757.00 | | 6 757.00 | 6 757.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 624 523.00 | | 624 523.00 | 624 523.00 |
BZ Other receivables | 81 728.00 | | 81 728.00 | 81 728.00 |
CF Cash and cash equivalents | 278 051.00 | | 278 051.00 | 278 051.00 |
CH Prepaid expenses | 15 770.00 | | 15 770.00 | 15 770.00 |
CJ TOTAL (II) | 1 006 829.00 | | 1 006 829.00 | 1 006 829.00 |
CO Grand total (0 to V) | 1 643 405.00 | 252 964.00 | 1 390 441.00 | 1 643 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 392 018.00 | 314 331.00 | | 392 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 588.00 | 92 687.00 | | 166 588.00 |
DL TOTAL (I) | 591 607.00 | 440 018.00 | | 591 607.00 |
DQ Provisions for Expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
DR TOTAL (IV) | 1 473.00 | 1 473.00 | | 1 473.00 |
DU Loans and Debts from Credit Institutions (3) | 252 106.00 | 131 763.00 | | 252 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 759.00 | 56 580.00 | | 55 759.00 |
DX Trade payables and related accounts | 126 252.00 | 76 344.00 | | 126 252.00 |
DY Tax and social security liabilities | 358 742.00 | 224 570.00 | | 358 742.00 |
DZ Fixed asset liabilities and related accounts | | 14 460.00 | | |
EA Other liabilities | 4 502.00 | 3 528.00 | | 4 502.00 |
EC TOTAL (IV) | 797 361.00 | 507 245.00 | | 797 361.00 |
EE Grand total (I to V) | 1 390 441.00 | 948 737.00 | | 1 390 441.00 |
EG Accrued income and payables due within one year | 575 745.00 | 365 265.00 | | 575 745.00 |
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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 | 62 788.00 | | 62 788.00 | 62 788.00 |
FG Production sold - services | 2 560 940.00 | | 2 560 940.00 | 2 560 940.00 |
FJ Net sales | 2 623 729.00 | | 2 623 729.00 | 2 623 729.00 |
FM Inventory production | | | 84.00 | |
FO Operating subsidies | | | 84 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 318.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 725 534.00 | |
FS Purchases of goods (including customs duties) | | | 30 698.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 57 648.00 | |
FV Inventory change (raw materials and supplies) | | | -1 937.00 | |
FW Other purchases and external expenses | | | 1 506 725.00 | |
FX Taxes, duties, and similar payments | | | 38 308.00 | |
FY Salaries and Wages | | | 636 150.00 | |
FZ Social Security Contributions | | | 141 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 968.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 500 857.00 | |
GG - OPERATING RESULT (I - II) | | | 224 677.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 6 426.00 | |
GU Total financial expenses (VI) | | | 6 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 46.00 | | 130.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 130.00 | 46.00 | | 12 130.00 |
HE Exceptional expenses on management operations | 678.00 | 443.00 | | 678.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 678.00 | 443.00 | | 12 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -397.00 | | -548.00 |
HK Income tax | 51 157.00 | 21 972.00 | | 51 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 706.00 | 1 976 307.00 | | 2 737 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 118.00 | 1 883 620.00 | | 2 571 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 588.00 | 92 687.00 | | 166 588.00 |
HP References: Equipment leasing | 145 746.00 | 80 464.00 | | 145 746.00 |
