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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 | 2 019.00 | 1 394.00 | 625.00 | 2 019.00 |
BJ TOTAL (I) | 2 094.00 | 1 394.00 | 700.00 | 2 094.00 |
BL Raw materials, supplies | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 24 494.00 | | 24 494.00 | 24 494.00 |
BZ Other receivables | 4 499.00 | | 4 499.00 | 4 499.00 |
CF Cash and cash equivalents | 130 101.00 | | 130 101.00 | 130 101.00 |
CJ TOTAL (II) | 159 620.00 | | 159 620.00 | 159 620.00 |
CO Grand total (0 to V) | 161 714.00 | 1 394.00 | 160 320.00 | 161 714.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 11 336.00 | 10 558.00 | | 11 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 388.00 | 777.00 | | 37 388.00 |
DL TOTAL (I) | 52 024.00 | 14 636.00 | | 52 024.00 |
DU Loans and Debts from Credit Institutions (3) | 25 191.00 | 122.00 | | 25 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003.00 | 3 515.00 | | 2 003.00 |
DW Advances and down payments received on current orders | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 27 327.00 | 21 490.00 | | 27 327.00 |
DY Tax and social security liabilities | 52 525.00 | 9 943.00 | | 52 525.00 |
EC TOTAL (IV) | 108 297.00 | 36 320.00 | | 108 297.00 |
EE Grand total (I to V) | 160 320.00 | 50 956.00 | | 160 320.00 |
EG Accrued income and payables due within one year | 107 047.00 | 35 070.00 | | 107 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 122.00 | | 191.00 |
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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 | 338 280.00 | | 338 280.00 | 338 280.00 |
FJ Net sales | 338 280.00 | | 338 280.00 | 338 280.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 341 469.00 | |
FU Purchases of raw materials and other supplies | | | 114 753.00 | |
FV Inventory change (raw materials and supplies) | | | 493.00 | |
FW Other purchases and external expenses | | | 98 391.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 55 201.00 | |
FZ Social Security Contributions | | | 25 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 297 217.00 | |
GG - OPERATING RESULT (I - II) | | | 44 252.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | | 240.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HG Exceptional depreciation and provisions | | 286.00 | | |
HH Total exceptional expenses (VIII) | | 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -526.00 | | |
HK Income tax | 6 491.00 | 180.00 | | 6 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 469.00 | 212 457.00 | | 341 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 081.00 | 211 680.00 | | 304 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 388.00 | 777.00 | | 37 388.00 |
HP References: Equipment leasing | 4 896.00 | 4 896.00 | | 4 896.00 |
