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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3.00 | | | 3.00 |
AH Goodwill | 84 774.00 | | 84 774.00 | 84 774.00 |
AR Technical installations, industrial equipment and tools | 4 437.00 | 4 437.00 | | 4 437.00 |
AT Other tangible assets | 4 898.00 | 4 898.00 | | 4 898.00 |
BB Receivables related to investments | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 95 209.00 | 9 335.00 | 85 874.00 | 95 209.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BP Services in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 18 349.00 | | 18 349.00 | 18 349.00 |
BZ Other receivables | 130 398.00 | | 130 398.00 | 130 398.00 |
CF Cash and cash equivalents | 195 616.00 | | 195 616.00 | 195 616.00 |
CJ TOTAL (II) | 363 864.00 | | 363 864.00 | 363 864.00 |
CO Grand total (0 to V) | 459 073.00 | 9 335.00 | 449 738.00 | 459 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 209 012.00 | 265 084.00 | | 209 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 427.00 | 40 429.00 | | 78 427.00 |
DL TOTAL (I) | 339 139.00 | 357 212.00 | | 339 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 31 453.00 | 47 025.00 | | 31 453.00 |
DY Tax and social security liabilities | 43 825.00 | 14 387.00 | | 43 825.00 |
EA Other liabilities | 35 312.00 | 66 632.00 | | 35 312.00 |
EC TOTAL (IV) | 110 599.00 | 128 052.00 | | 110 599.00 |
EE Grand total (I to V) | 449 738.00 | 485 265.00 | | 449 738.00 |
EG Accrued income and payables due within one year | 110 599.00 | 128 052.00 | | 110 599.00 |
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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 | 375 364.00 | 199 613.00 | 574 977.00 | 375 364.00 |
FJ Net sales | 375 364.00 | 199 613.00 | 574 977.00 | 375 364.00 |
FM Inventory production | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 579 585.00 | |
FU Purchases of raw materials and other supplies | | | 214 376.00 | |
FV Inventory change (raw materials and supplies) | | | -324.00 | |
FW Other purchases and external expenses | | | 59 735.00 | |
FX Taxes, duties, and similar payments | | | 5 239.00 | |
FY Salaries and Wages | | | 129 177.00 | |
FZ Social Security Contributions | | | 73 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 482 731.00 | |
GG - OPERATING RESULT (I - II) | | | 96 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 9 822.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 9 822.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 3 620.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 3 620.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 202.00 | | |
HK Income tax | 18 840.00 | 8 150.00 | | 18 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 219.00 | 399 826.00 | | 589 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 792.00 | 359 397.00 | | 510 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 427.00 | 40 429.00 | | 78 427.00 |
HP References: Equipment leasing | 9 588.00 | 9 875.00 | | 9 588.00 |
