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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 | 5 461.00 | 5 461.00 | | 5 461.00 |
AR Technical installations, industrial equipment and tools | 59 793.00 | 27 702.00 | 32 091.00 | 59 793.00 |
AT Other tangible assets | 38 537.00 | 19 113.00 | 19 424.00 | 38 537.00 |
BJ TOTAL (I) | 103 806.00 | 52 276.00 | 51 530.00 | 103 806.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 196 317.00 | 7 695.00 | 188 622.00 | 196 317.00 |
BZ Other receivables | 49 103.00 | | 49 103.00 | 49 103.00 |
CD Marketable securities | 4 390.00 | | 4 390.00 | 4 390.00 |
CF Cash and cash equivalents | 165 550.00 | | 165 550.00 | 165 550.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 423 409.00 | 7 695.00 | 415 714.00 | 423 409.00 |
CO Grand total (0 to V) | 527 216.00 | 59 971.00 | 467 245.00 | 527 216.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 98 607.00 | 12 427.00 | | 98 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 596.00 | 164 187.00 | | 111 596.00 |
DL TOTAL (I) | 221 203.00 | 187 614.00 | | 221 203.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 282.00 | 10 995.00 | | 12 282.00 |
DX Trade payables and related accounts | 112 546.00 | 84 043.00 | | 112 546.00 |
DY Tax and social security liabilities | 96 855.00 | 164 905.00 | | 96 855.00 |
EA Other liabilities | 24 359.00 | 60 200.00 | | 24 359.00 |
EC TOTAL (IV) | 246 042.00 | 320 143.00 | | 246 042.00 |
EE Grand total (I to V) | 467 245.00 | 527 757.00 | | 467 245.00 |
EG Accrued income and payables due within one year | 246 042.00 | 320 143.00 | | 246 042.00 |
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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 | 1 163 858.00 | | 1 163 858.00 | 1 163 858.00 |
FJ Net sales | 1 163 858.00 | | 1 163 858.00 | 1 163 858.00 |
FM Inventory production | | | -32 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 131 116.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 680 019.00 | |
FX Taxes, duties, and similar payments | | | 6 048.00 | |
FY Salaries and Wages | | | 227 657.00 | |
FZ Social Security Contributions | | | 85 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 171.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 005 764.00 | |
GG - OPERATING RESULT (I - II) | | | 125 352.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 363.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 2 200.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 550.00 | -2 200.00 | | 19 550.00 |
HK Income tax | 33 306.00 | 63 549.00 | | 33 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 116.00 | 1 304 296.00 | | 1 151 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 520.00 | 1 140 109.00 | | 1 039 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 596.00 | 164 187.00 | | 111 596.00 |
HP References: Equipment leasing | | 5 693.00 | | |
