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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 3 412.00 | 2 522.00 | 889.00 | 3 412.00 |
AT Other tangible assets | 5 788.00 | 5 537.00 | 250.00 | 5 788.00 |
BJ TOTAL (I) | 10 490.00 | 9 350.00 | 1 140.00 | 10 490.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 285 268.00 | 15 037.00 | 270 231.00 | 285 268.00 |
BZ Other receivables | 1 952.00 | | 1 952.00 | 1 952.00 |
CF Cash and cash equivalents | 110 855.00 | | 110 855.00 | 110 855.00 |
CJ TOTAL (II) | 398 076.00 | 15 037.00 | 383 039.00 | 398 076.00 |
CO Grand total (0 to V) | 408 567.00 | 24 387.00 | 384 179.00 | 408 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21.00 | 21.00 | | 21.00 |
DH Retained earnings | -4 795.00 | -4 821.00 | | -4 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 259.00 | 26.00 | | 111 259.00 |
DL TOTAL (I) | 117 485.00 | 6 226.00 | | 117 485.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 117.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 590.00 | 17 078.00 | | 7 590.00 |
DX Trade payables and related accounts | 131 691.00 | 29 530.00 | | 131 691.00 |
DY Tax and social security liabilities | 102 695.00 | 20 771.00 | | 102 695.00 |
EA Other liabilities | 24 493.00 | 43 519.00 | | 24 493.00 |
EC TOTAL (IV) | 266 694.00 | 111 017.00 | | 266 694.00 |
EE Grand total (I to V) | 384 179.00 | 117 243.00 | | 384 179.00 |
EG Accrued income and payables due within one year | 266 694.00 | 111 017.00 | | 266 694.00 |
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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 | 673 153.00 | | 673 153.00 | 673 153.00 |
FJ Net sales | 673 153.00 | | 673 153.00 | 673 153.00 |
FM Inventory production | | | -28 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 133.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 649 419.00 | |
FU Purchases of raw materials and other supplies | | | 167 918.00 | |
FV Inventory change (raw materials and supplies) | | | 13 800.00 | |
FW Other purchases and external expenses | | | 245 820.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 68 478.00 | |
FZ Social Security Contributions | | | 16 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 12 339.00 | |
GF Total Operating Expenses (II) | | | 528 122.00 | |
GG - OPERATING RESULT (I - II) | | | 121 297.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 232.00 | | | 32 232.00 |
HD Total exceptional income (VII) | 32 232.00 | | | 32 232.00 |
HE Exceptional expenses on management operations | 16 750.00 | 35.00 | | 16 750.00 |
HH Total exceptional expenses (VIII) | 16 750.00 | 35.00 | | 16 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 482.00 | -35.00 | | 15 482.00 |
HK Income tax | 25 508.00 | | | 25 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 652.00 | 203 053.00 | | 681 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 393.00 | 203 027.00 | | 570 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 259.00 | 26.00 | | 111 259.00 |
HP References: Equipment leasing | 3 612.00 | 3 612.00 | | 3 612.00 |
