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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 458.00 | 475.00 | 983.00 | 1 458.00 |
AR Technical installations, industrial equipment and tools | 34 756.00 | 28 405.00 | 6 352.00 | 34 756.00 |
AT Other tangible assets | 6 984.00 | 4 279.00 | 2 705.00 | 6 984.00 |
BJ TOTAL (I) | 83 199.00 | 33 159.00 | 50 040.00 | 83 199.00 |
BL Raw materials, supplies | 6 710.00 | | 6 710.00 | 6 710.00 |
BX Customers and related accounts | 75 600.00 | 2 313.00 | 73 286.00 | 75 600.00 |
BZ Other receivables | 20 103.00 | | 20 103.00 | 20 103.00 |
CD Marketable securities | 62 526.00 | | 62 526.00 | 62 526.00 |
CF Cash and cash equivalents | 334 148.00 | | 334 148.00 | 334 148.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 499 760.00 | 2 313.00 | 497 447.00 | 499 760.00 |
CO Grand total (0 to V) | 582 959.00 | 35 472.00 | 547 487.00 | 582 959.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 455 719.00 | | | 455 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 544.00 | | | 40 544.00 |
DL TOTAL (I) | 507 262.00 | | | 507 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 12 745.00 | | | 12 745.00 |
DY Tax and social security liabilities | 27 463.00 | | | 27 463.00 |
EC TOTAL (IV) | 40 225.00 | | | 40 225.00 |
EE Grand total (I to V) | 547 487.00 | | | 547 487.00 |
EG Accrued income and payables due within one year | 40 225.00 | | | 40 225.00 |
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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 | 380 416.00 | | 380 416.00 | 380 416.00 |
FJ Net sales | 380 416.00 | | 380 416.00 | 380 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 1 741.00 | |
FR Total operating income (I) | | | 382 461.00 | |
FU Purchases of raw materials and other supplies | | | 20 845.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 184 184.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 94 368.00 | |
FZ Social Security Contributions | | | 25 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 704.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 332 733.00 | |
GG - OPERATING RESULT (I - II) | | | 49 728.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 2 871.00 | | | 2 871.00 |
HH Total exceptional expenses (VIII) | 2 871.00 | | | 2 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 817.00 | | | -2 817.00 |
HK Income tax | 6 401.00 | | | 6 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 548.00 | | | 382 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 004.00 | | | 342 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 544.00 | | | 40 544.00 |
HP References: Equipment leasing | 17 070.00 | | | 17 070.00 |
