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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 | 38 931.00 | 22 581.00 | 16 350.00 | 38 931.00 |
AH Goodwill | | | 1.00 | |
AT Other tangible assets | 123 475.00 | 69 641.00 | 53 835.00 | 123 475.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 168 807.00 | 92 222.00 | 76 584.00 | 168 807.00 |
BX Customers and related accounts | 358 229.00 | | 358 229.00 | 358 229.00 |
BZ Other receivables | 68 532.00 | | 68 532.00 | 68 532.00 |
CF Cash and cash equivalents | 751 595.00 | | 751 595.00 | 751 595.00 |
CH Prepaid expenses | 12 448.00 | | 12 448.00 | 12 448.00 |
CJ TOTAL (II) | 1 190 805.00 | | 1 190 805.00 | 1 190 805.00 |
CO Grand total (0 to V) | 1 359 612.00 | 92 222.00 | 1 267 390.00 | 1 359 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 560 946.00 | 263 478.00 | | 560 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 729.00 | 309 468.00 | | 140 729.00 |
DL TOTAL (I) | 833 674.00 | 704 946.00 | | 833 674.00 |
DU Loans and Debts from Credit Institutions (3) | 161 354.00 | 29 855.00 | | 161 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | 31 963.00 | | 31 000.00 |
DX Trade payables and related accounts | 114 752.00 | 122 239.00 | | 114 752.00 |
DY Tax and social security liabilities | 116 899.00 | 260 853.00 | | 116 899.00 |
EA Other liabilities | 9 712.00 | 38 766.00 | | 9 712.00 |
EC TOTAL (IV) | 433 716.00 | 483 676.00 | | 433 716.00 |
EE Grand total (I to V) | 1 267 390.00 | 1 188 622.00 | | 1 267 390.00 |
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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 | 535 988.00 | | 535 988.00 | 535 988.00 |
FG Production sold - services | 970 914.00 | | 970 914.00 | 970 914.00 |
FJ Net sales | 1 506 902.00 | | 1 506 902.00 | 1 506 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 923.00 | |
FQ Other income | | | 1 899.00 | |
FR Total operating income (I) | | | 1 519 724.00 | |
FS Purchases of goods (including customs duties) | | | 535 431.00 | |
FW Other purchases and external expenses | | | 313 602.00 | |
FX Taxes, duties, and similar payments | | | 9 153.00 | |
FY Salaries and Wages | | | 369 858.00 | |
FZ Social Security Contributions | | | 72 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 909.00 | |
GF Total Operating Expenses (II) | | | 1 328 779.00 | |
GG - OPERATING RESULT (I - II) | | | 190 945.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 49 648.00 | 115 047.00 | | 49 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 997.00 | 2 030 511.00 | | 1 519 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 269.00 | 1 721 043.00 | | 1 379 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 729.00 | 309 468.00 | | 140 729.00 |
HP References: Equipment leasing | 7 820.00 | 1 955.00 | | 7 820.00 |
