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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AP Buildings | 10 930.00 | 8 859.00 | 2 071.00 | 10 930.00 |
AR Technical installations, industrial equipment and tools | 14 169.00 | 13 536.00 | 633.00 | 14 169.00 |
AT Other tangible assets | 106 945.00 | 51 580.00 | 55 365.00 | 106 945.00 |
BH Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 168 401.00 | 75 875.00 | 92 526.00 | 168 401.00 |
BX Customers and related accounts | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 54 757.00 | | 54 757.00 | 54 757.00 |
CF Cash and cash equivalents | 1 055 636.00 | | 1 055 636.00 | 1 055 636.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 1 111 170.00 | | 1 111 170.00 | 1 111 170.00 |
CO Grand total (0 to V) | 1 279 570.00 | 75 875.00 | 1 203 695.00 | 1 279 570.00 |
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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 | 202 000.00 | 202 000.00 | | 202 000.00 |
DH Retained earnings | 76 220.00 | 38 255.00 | | 76 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 594.00 | 37 965.00 | | 320 594.00 |
DL TOTAL (I) | 609 814.00 | 289 220.00 | | 609 814.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | 389.00 | | 569.00 |
DX Trade payables and related accounts | 267 579.00 | 253 139.00 | | 267 579.00 |
DY Tax and social security liabilities | 325 733.00 | 35 794.00 | | 325 733.00 |
EA Other liabilities | | 67 280.00 | | |
EC TOTAL (IV) | 593 881.00 | 356 603.00 | | 593 881.00 |
EE Grand total (I to V) | 1 203 695.00 | 645 823.00 | | 1 203 695.00 |
EG Accrued income and payables due within one year | 593 881.00 | 356 603.00 | | 593 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | | 1 272 247.00 | 1 272 247.00 | |
FJ Net sales | | 1 272 247.00 | 1 272 247.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 272 251.00 | |
FW Other purchases and external expenses | | | 482 040.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 191 921.00 | |
FZ Social Security Contributions | | | 147 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 668.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 828 985.00 | |
GG - OPERATING RESULT (I - II) | | | 443 266.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 482.00 | | |
HD Total exceptional income (VII) | | 2 482.00 | | |
HE Exceptional expenses on management operations | 3 869.00 | 9 158.00 | | 3 869.00 |
HH Total exceptional expenses (VIII) | 3 869.00 | 9 158.00 | | 3 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 869.00 | -6 676.00 | | -3 869.00 |
HK Income tax | 119 297.00 | 10 354.00 | | 119 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 745.00 | 923 784.00 | | 1 272 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 151.00 | 885 818.00 | | 952 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 594.00 | 37 965.00 | | 320 594.00 |
HP References: Equipment leasing | | 7 254.00 | | |
