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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 | 202 697.00 | 113 166.00 | 89 531.00 | 202 697.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 269 757.00 | 113 166.00 | 156 591.00 | 269 757.00 |
BZ Other receivables | 500 151.00 | | 500 151.00 | 500 151.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 502 478.00 | | 502 478.00 | 502 478.00 |
CO Grand total (0 to V) | 772 235.00 | 113 166.00 | 659 069.00 | 772 235.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
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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 | 347 092.00 | 257 957.00 | | 347 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 006.00 | 89 135.00 | | 101 006.00 |
DL TOTAL (I) | 459 098.00 | 358 092.00 | | 459 098.00 |
DU Loans and Debts from Credit Institutions (3) | 48 765.00 | 64 965.00 | | 48 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 024.00 | 44 524.00 | | 7 024.00 |
DX Trade payables and related accounts | 3 513.00 | 5 252.00 | | 3 513.00 |
DY Tax and social security liabilities | 140 670.00 | 38 111.00 | | 140 670.00 |
EC TOTAL (IV) | 199 971.00 | 152 852.00 | | 199 971.00 |
EE Grand total (I to V) | 659 069.00 | 510 944.00 | | 659 069.00 |
EG Accrued income and payables due within one year | 173 185.00 | 106 906.00 | | 173 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 795.00 | | | 2 795.00 |
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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 | 695 116.00 | | 695 116.00 | 695 116.00 |
FJ Net sales | 695 116.00 | | 695 116.00 | 695 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 067.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 715 184.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 413.00 | |
FX Taxes, duties, and similar payments | | | 4 252.00 | |
FY Salaries and Wages | | | 407 709.00 | |
FZ Social Security Contributions | | | 65 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 727.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 559 497.00 | |
GG - OPERATING RESULT (I - II) | | | 155 687.00 | |
GL Other interest and similar income | | | 4 208.00 | |
GP Total financial income (V) | | | 4 208.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 067.00 | 17 567.00 | | 20 067.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 57 862.00 | 51 347.00 | | 57 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 392.00 | 578 599.00 | | 719 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 386.00 | 489 464.00 | | 618 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 006.00 | 89 135.00 | | 101 006.00 |
HP References: Equipment leasing | 4 610.00 | 5 250.00 | | 4 610.00 |
