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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 054.00 | 64 742.00 | 3 312.00 | 68 054.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 70 697.00 | 64 742.00 | 5 956.00 | 70 697.00 |
BX Customers and related accounts | 24 763.00 | | 24 763.00 | 24 763.00 |
BZ Other receivables | 987 857.00 | | 987 857.00 | 987 857.00 |
CF Cash and cash equivalents | 67 118.00 | | 67 118.00 | 67 118.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 079 738.00 | | 1 079 738.00 | 1 079 738.00 |
CO Grand total (0 to V) | 1 150 435.00 | 64 742.00 | 1 085 694.00 | 1 150 435.00 |
CU Other investments | 2 044.00 | | 2 044.00 | 2 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 352.00 | 100 000.00 | | 62 352.00 |
DB Share, merger, contribution premiums, etc. | 68 936.00 | | | 68 936.00 |
DD Legal reserve (1) | 6 235.00 | 467.00 | | 6 235.00 |
DG Other reserves | 824 244.00 | 5 926.00 | | 824 244.00 |
DH Retained earnings | -94 896.00 | | | -94 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 119.00 | 165 253.00 | | 153 119.00 |
DL TOTAL (I) | 1 019 989.00 | 271 647.00 | | 1 019 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 208 704.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 097.00 | 166 036.00 | | 30 097.00 |
DW Advances and down payments received on current orders | | 207.00 | | |
DX Trade payables and related accounts | 20 635.00 | 889 386.00 | | 20 635.00 |
DY Tax and social security liabilities | 14 972.00 | 217 268.00 | | 14 972.00 |
EA Other liabilities | | 166 357.00 | | |
EB Prepaid income (2) | | 73 083.00 | | |
EC TOTAL (IV) | 65 704.00 | 2 721 040.00 | | 65 704.00 |
EE Grand total (I to V) | 1 085 693.00 | 2 992 687.00 | | 1 085 693.00 |
EG Accrued income and payables due within one year | 57 090.00 | 52 457.00 | | 57 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 222.00 | | |
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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 | | | | |
FG Production sold - services | 689 581.00 | | 689 581.00 | 689 581.00 |
FJ Net sales | 689 581.00 | | 689 581.00 | 689 581.00 |
FQ Other income | | | 4 523.00 | |
FR Total operating income (I) | | | 694 104.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 467 272.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 31 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 537 988.00 | |
GG - OPERATING RESULT (I - II) | | | 156 116.00 | |
GI Supported loss or transferred profit (IV) | | | 1 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 048.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 248.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 708.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 956.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -956.00 | | -22.00 |
HK Income tax | 15 565.00 | 70 711.00 | | 15 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 152.00 | 3 816 999.00 | | 708 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 034.00 | 3 651 746.00 | | 555 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 119.00 | 165 253.00 | | 153 119.00 |
HP References: Equipment leasing | | 6 120.00 | | |
