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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 | 253 732.00 | 20 824.00 | 232 908.00 | 253 732.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 501.00 | | 17 500.00 | 17 501.00 |
BJ TOTAL (I) | 585 422.00 | 20 824.00 | 564 598.00 | 585 422.00 |
BZ Other receivables | 596 936.00 | | 596 936.00 | 596 936.00 |
CF Cash and cash equivalents | 21 389.00 | | 21 389.00 | 21 389.00 |
CH Prepaid expenses | 17 059.00 | | 17 059.00 | 17 059.00 |
CJ TOTAL (II) | 635 385.00 | | 635 385.00 | 635 385.00 |
CO Grand total (0 to V) | 1 220 807.00 | 20 824.00 | 1 199 983.00 | 1 220 807.00 |
CU Other investments | 314 190.00 | | 314 190.00 | 314 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 749.00 | | | 6 749.00 |
DH Retained earnings | | -4 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 327.00 | 10 960.00 | | 367 327.00 |
DL TOTAL (I) | 674 077.00 | 306 749.00 | | 674 077.00 |
DU Loans and Debts from Credit Institutions (3) | 167 346.00 | 26 030.00 | | 167 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 220 469.00 | | |
DX Trade payables and related accounts | 37 914.00 | 7 720.00 | | 37 914.00 |
DY Tax and social security liabilities | 208 765.00 | 113 053.00 | | 208 765.00 |
EA Other liabilities | 111 882.00 | 3 701.00 | | 111 882.00 |
EC TOTAL (IV) | 525 907.00 | 370 973.00 | | 525 907.00 |
EE Grand total (I to V) | 1 199 983.00 | 677 722.00 | | 1 199 983.00 |
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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 | 1 015 932.00 | | 1 015 932.00 | 1 015 932.00 |
FJ Net sales | 1 015 932.00 | | 1 015 932.00 | 1 015 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 018 935.00 | |
FW Other purchases and external expenses | | | 198 319.00 | |
FX Taxes, duties, and similar payments | | | 46 103.00 | |
FY Salaries and Wages | | | 486 200.00 | |
FZ Social Security Contributions | | | 227 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 446.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 978 391.00 | |
GG - OPERATING RESULT (I - II) | | | 40 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 023.00 | |
GP Total financial income (V) | | | 353 023.00 | |
GR Interest and similar expenses | | | 6 471.00 | |
GU Total financial expenses (VI) | | | 6 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 633.00 | | | 1 633.00 |
HH Total exceptional expenses (VIII) | 1 633.00 | | | 1 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 633.00 | | | -1 633.00 |
HK Income tax | 18 136.00 | 13 501.00 | | 18 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 959.00 | 559 824.00 | | 1 371 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 631.00 | 548 864.00 | | 1 004 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 327.00 | 10 960.00 | | 367 327.00 |
HP References: Equipment leasing | 321.00 | | | 321.00 |
