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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 | 28 851.00 | 5 366.00 | 23 485.00 | 28 851.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 28 901.00 | 5 366.00 | 23 535.00 | 28 901.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 41 291.00 | | 41 291.00 | 41 291.00 |
BZ Other receivables | 123 478.00 | | 123 478.00 | 123 478.00 |
CF Cash and cash equivalents | 282 510.00 | | 282 510.00 | 282 510.00 |
CH Prepaid expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 452 720.00 | | 452 720.00 | 452 720.00 |
CO Grand total (0 to V) | 481 621.00 | 5 366.00 | 476 255.00 | 481 621.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 151.00 | 336 151.00 | | 336 151.00 |
DB Share, merger, contribution premiums, etc. | 87 399.00 | 87 399.00 | | 87 399.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 099.00 | 1 099.00 | | 1 099.00 |
DH Retained earnings | -83 122.00 | -87 711.00 | | -83 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 230.00 | 4 588.00 | | 14 230.00 |
DL TOTAL (I) | 356 518.00 | 342 289.00 | | 356 518.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 599.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | 910.00 | | 968.00 |
DX Trade payables and related accounts | 20 593.00 | 36 051.00 | | 20 593.00 |
DY Tax and social security liabilities | 88 603.00 | 82 620.00 | | 88 603.00 |
EA Other liabilities | 9 308.00 | 3 865.00 | | 9 308.00 |
EC TOTAL (IV) | 119 737.00 | 124 045.00 | | 119 737.00 |
EE Grand total (I to V) | 476 255.00 | 466 333.00 | | 476 255.00 |
EG Accrued income and payables due within one year | 119 737.00 | 124 045.00 | | 119 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 335.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 676 156.00 | | 676 156.00 | 676 156.00 |
FJ Net sales | 676 156.00 | | 676 156.00 | 676 156.00 |
FM Inventory production | | | -10 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 671 256.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 273 214.00 | |
FX Taxes, duties, and similar payments | | | 31 191.00 | |
FY Salaries and Wages | | | 259 175.00 | |
FZ Social Security Contributions | | | 64 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 849.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 632 014.00 | |
GG - OPERATING RESULT (I - II) | | | 39 242.00 | |
GR Interest and similar expenses | | | 3 897.00 | |
GU Total financial expenses (VI) | | | 3 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | 6 750.00 | | 5 400.00 |
A2 TOTAL ASSETS | 40 628.00 | 51 601.00 | | 40 628.00 |
HA Exceptional income from management transactions | 202.00 | 1 507.00 | | 202.00 |
HB Exceptional income from capital transactions | 652 515.00 | | | 652 515.00 |
HD Total exceptional income (VII) | 652 717.00 | 1 507.00 | | 652 717.00 |
HE Exceptional expenses on management operations | 397.00 | 2 302.00 | | 397.00 |
HF Exceptional expenses on capital transactions | 652 515.00 | | | 652 515.00 |
HG Exceptional depreciation and provisions | 3 432.00 | | | 3 432.00 |
HH Total exceptional expenses (VIII) | 656 344.00 | 2 302.00 | | 656 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 627.00 | -794.00 | | -3 627.00 |
HK Income tax | 17 488.00 | 8 356.00 | | 17 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 973.00 | 917 822.00 | | 1 323 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 743.00 | 913 234.00 | | 1 309 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 230.00 | 4 588.00 | | 14 230.00 |
HP References: Equipment leasing | 1 001.00 | | | 1 001.00 |
