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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 367.00 | 1 367.00 | | 1 367.00 |
AT Other tangible assets | 5 202.00 | 3 472.00 | 1 730.00 | 5 202.00 |
BH Other financial assets | 4 457.00 | | 4 457.00 | 4 457.00 |
BJ TOTAL (I) | 16 027.00 | 4 840.00 | 11 188.00 | 16 027.00 |
BX Customers and related accounts | 500 348.00 | | 500 348.00 | 500 348.00 |
BZ Other receivables | 5 014.00 | | 5 014.00 | 5 014.00 |
CD Marketable securities | 51 428.00 | | 51 428.00 | 51 428.00 |
CF Cash and cash equivalents | 937 597.00 | | 937 597.00 | 937 597.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 1 496 401.00 | | 1 496 401.00 | 1 496 401.00 |
CO Grand total (0 to V) | 1 512 428.00 | 4 840.00 | 1 507 588.00 | 1 512 428.00 |
CP Shares due in less than one year | 4 457.00 | | | 4 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DF Regulated reserves (1) | 653 301.00 | 548 570.00 | | 653 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 661.00 | 104 732.00 | | 280 661.00 |
DL TOTAL (I) | 941 662.00 | 661 001.00 | | 941 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 289.00 | 12 843.00 | | 56 289.00 |
DX Trade payables and related accounts | 223 696.00 | 170 676.00 | | 223 696.00 |
DY Tax and social security liabilities | 285 941.00 | 166 200.00 | | 285 941.00 |
EC TOTAL (IV) | 565 926.00 | 349 720.00 | | 565 926.00 |
EE Grand total (I to V) | 1 507 588.00 | 1 010 721.00 | | 1 507 588.00 |
EG Accrued income and payables due within one year | 565 926.00 | 349 720.00 | | 565 926.00 |
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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 | 2 120 224.00 | | 2 120 224.00 | 2 120 224.00 |
FJ Net sales | 2 120 224.00 | | 2 120 224.00 | 2 120 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 190.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 125 422.00 | |
FU Purchases of raw materials and other supplies | | | 685 250.00 | |
FW Other purchases and external expenses | | | 274 768.00 | |
FX Taxes, duties, and similar payments | | | 5 545.00 | |
FY Salaries and Wages | | | 524 579.00 | |
FZ Social Security Contributions | | | 255 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 746 038.00 | |
GG - OPERATING RESULT (I - II) | | | 379 384.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 190.00 | 7 729.00 | | 5 190.00 |
A2 TOTAL ASSETS | 3 664.00 | 2 650.00 | | 3 664.00 |
HA Exceptional income from management transactions | 114.00 | 400.00 | | 114.00 |
HB Exceptional income from capital transactions | | 6 200.00 | | |
HD Total exceptional income (VII) | 114.00 | 6 600.00 | | 114.00 |
HE Exceptional expenses on management operations | 670.00 | 1 632.00 | | 670.00 |
HF Exceptional expenses on capital transactions | | 2 900.00 | | |
HH Total exceptional expenses (VIII) | 670.00 | 4 532.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | 2 068.00 | | -556.00 |
HK Income tax | 98 270.00 | 33 881.00 | | 98 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 639.00 | 1 539 857.00 | | 2 125 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 978.00 | 1 435 126.00 | | 1 844 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 661.00 | 104 732.00 | | 280 661.00 |
HP References: Equipment leasing | 25 472.00 | 16 802.00 | | 25 472.00 |
