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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 | 1 400.00 | 739.00 | 661.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 4 886.00 | 4 886.00 | | 4 886.00 |
AT Other tangible assets | 31 578.00 | 13 786.00 | 17 792.00 | 31 578.00 |
BJ TOTAL (I) | 37 864.00 | 19 411.00 | 18 453.00 | 37 864.00 |
BL Raw materials, supplies | 7 964.00 | | 7 964.00 | 7 964.00 |
BX Customers and related accounts | 105 539.00 | | 105 539.00 | 105 539.00 |
BZ Other receivables | 13 824.00 | | 13 824.00 | 13 824.00 |
CF Cash and cash equivalents | 170 419.00 | | 170 419.00 | 170 419.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 300 482.00 | | 300 482.00 | 300 482.00 |
CO Grand total (0 to V) | 338 346.00 | 19 411.00 | 318 935.00 | 338 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 141.00 | 104 227.00 | | 118 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 905.00 | 13 915.00 | | 33 905.00 |
DL TOTAL (I) | 160 846.00 | 126 941.00 | | 160 846.00 |
DU Loans and Debts from Credit Institutions (3) | 14 470.00 | | | 14 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 829.00 | 5 854.00 | | 3 829.00 |
DX Trade payables and related accounts | 43 077.00 | 35 222.00 | | 43 077.00 |
DY Tax and social security liabilities | 66 452.00 | 39 321.00 | | 66 452.00 |
EA Other liabilities | 21 603.00 | 14 019.00 | | 21 603.00 |
EB Prepaid income (2) | 8 658.00 | 13 495.00 | | 8 658.00 |
EC TOTAL (IV) | 158 089.00 | 107 911.00 | | 158 089.00 |
EE Grand total (I to V) | 318 935.00 | 234 852.00 | | 318 935.00 |
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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 | 537 625.00 | | 537 625.00 | 537 625.00 |
FJ Net sales | 537 625.00 | | 537 625.00 | 537 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 538 622.00 | |
FU Purchases of raw materials and other supplies | | | 232 370.00 | |
FV Inventory change (raw materials and supplies) | | | -3 201.00 | |
FW Other purchases and external expenses | | | 95 209.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 123 780.00 | |
FZ Social Security Contributions | | | 47 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 645.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 504 036.00 | |
GG - OPERATING RESULT (I - II) | | | 34 586.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 808.00 | | | 5 808.00 |
HD Total exceptional income (VII) | 5 808.00 | | | 5 808.00 |
HE Exceptional expenses on management operations | | 5 054.00 | | |
HH Total exceptional expenses (VIII) | | 5 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 808.00 | -5 054.00 | | 5 808.00 |
HK Income tax | 6 303.00 | 2 606.00 | | 6 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 431.00 | 447 885.00 | | 544 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 526.00 | 433 971.00 | | 510 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 905.00 | 13 915.00 | | 33 905.00 |
HP References: Equipment leasing | 4 200.00 | 4 200.00 | | 4 200.00 |
