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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 | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 28 114.00 | 24 702.00 | 3 412.00 | 28 114.00 |
AT Other tangible assets | 20 666.00 | 20 572.00 | 95.00 | 20 666.00 |
BH Other financial assets | 5 143.00 | | 5 143.00 | 5 143.00 |
BJ TOTAL (I) | 53 922.00 | 45 273.00 | 8 649.00 | 53 922.00 |
BL Raw materials, supplies | 1 564.00 | | 1 564.00 | 1 564.00 |
BX Customers and related accounts | 125 895.00 | 971.00 | 124 924.00 | 125 895.00 |
BZ Other receivables | 25 145.00 | | 25 145.00 | 25 145.00 |
CF Cash and cash equivalents | 111 264.00 | | 111 264.00 | 111 264.00 |
CH Prepaid expenses | 7 859.00 | | 7 859.00 | 7 859.00 |
CJ TOTAL (II) | 271 729.00 | 971.00 | 270 757.00 | 271 729.00 |
CO Grand total (0 to V) | 325 651.00 | 46 245.00 | 279 406.00 | 325 651.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 8 855.00 | | | 8 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 763.00 | | | 85 763.00 |
DL TOTAL (I) | 127 617.00 | | | 127 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 328.00 | | | 33 328.00 |
DX Trade payables and related accounts | 35 005.00 | | | 35 005.00 |
DY Tax and social security liabilities | 83 456.00 | | | 83 456.00 |
EC TOTAL (IV) | 151 789.00 | | | 151 789.00 |
EE Grand total (I to V) | 279 406.00 | | | 279 406.00 |
EG Accrued income and payables due within one year | 151 789.00 | | | 151 789.00 |
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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 | 1 000 826.00 | | 1 000 826.00 | 1 000 826.00 |
FJ Net sales | 1 000 826.00 | | 1 000 826.00 | 1 000 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 963.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 006 828.00 | |
FU Purchases of raw materials and other supplies | | | 166 472.00 | |
FV Inventory change (raw materials and supplies) | | | -207.00 | |
FW Other purchases and external expenses | | | 452 641.00 | |
FX Taxes, duties, and similar payments | | | 10 732.00 | |
FY Salaries and Wages | | | 180 571.00 | |
FZ Social Security Contributions | | | 73 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 885 920.00 | |
GG - OPERATING RESULT (I - II) | | | 120 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 333.00 | | | 5 333.00 |
HE Exceptional expenses on management operations | 5 297.00 | | | 5 297.00 |
HH Total exceptional expenses (VIII) | 5 297.00 | | | 5 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 297.00 | | | -5 297.00 |
HK Income tax | 29 849.00 | | | 29 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 828.00 | | | 1 006 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 066.00 | | | 921 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 763.00 | | | 85 763.00 |
HP References: Equipment leasing | 8 009.00 | | | 8 009.00 |
