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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 | 3 700.00 | 1 813.00 | 1 887.00 | 3 700.00 |
AR Technical installations, industrial equipment and tools | 3 283.00 | 2 059.00 | 1 224.00 | 3 283.00 |
AT Other tangible assets | 8 989.00 | 2 732.00 | 6 257.00 | 8 989.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 18 722.00 | 6 604.00 | 12 118.00 | 18 722.00 |
BN Goods in progress | 37 056.00 | | 37 056.00 | 37 056.00 |
BX Customers and related accounts | 36 856.00 | | 36 856.00 | 36 856.00 |
BZ Other receivables | 183 132.00 | | 183 132.00 | 183 132.00 |
CF Cash and cash equivalents | 124 351.00 | | 124 351.00 | 124 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 381 395.00 | | 381 395.00 | 381 395.00 |
CO Grand total (0 to V) | 400 117.00 | 6 604.00 | 393 513.00 | 400 117.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 180 010.00 | 127 812.00 | | 180 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 475.00 | 52 198.00 | | 52 475.00 |
DL TOTAL (I) | 248 985.00 | 196 510.00 | | 248 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 14 000.00 | | 450.00 |
DX Trade payables and related accounts | 86 932.00 | 294 890.00 | | 86 932.00 |
DY Tax and social security liabilities | 57 146.00 | 89 542.00 | | 57 146.00 |
EC TOTAL (IV) | 144 529.00 | 398 803.00 | | 144 529.00 |
EE Grand total (I to V) | 393 513.00 | 595 313.00 | | 393 513.00 |
EG Accrued income and payables due within one year | 144 529.00 | | | 144 529.00 |
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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 | 16 288.00 | | 16 288.00 | 16 288.00 |
FD Production sold - goods | 19.00 | | 19.00 | 19.00 |
FG Production sold - services | 880 637.00 | 18 184.00 | 898 821.00 | 880 637.00 |
FJ Net sales | 896 943.00 | 18 184.00 | 915 127.00 | 896 943.00 |
FM Inventory production | | | 37 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 227.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 999 626.00 | |
FU Purchases of raw materials and other supplies | | | 471 254.00 | |
FW Other purchases and external expenses | | | 201 514.00 | |
FX Taxes, duties, and similar payments | | | 9 958.00 | |
FY Salaries and Wages | | | 165 142.00 | |
FZ Social Security Contributions | | | 76 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 503.00 | |
GE Other Expenses | | | 58 718.00 | |
GF Total Operating Expenses (II) | | | 985 981.00 | |
GG - OPERATING RESULT (I - II) | | | 13 646.00 | |
GL Other interest and similar income | | | 1 792.00 | |
GN Positive exchange differences | | | 1 132.00 | |
GP Total financial income (V) | | | 2 925.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 817.00 | | | 70 817.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 70 817.00 | 1 000.00 | | 70 817.00 |
HE Exceptional expenses on management operations | 18 405.00 | | | 18 405.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 18 405.00 | 1 000.00 | | 18 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 412.00 | | | 52 412.00 |
HK Income tax | 15 961.00 | 15 939.00 | | 15 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 368.00 | 847 752.00 | | 1 073 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 893.00 | 795 555.00 | | 1 020 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 475.00 | 52 198.00 | | 52 475.00 |
HP References: Equipment leasing | 1 306.00 | 2 008.00 | | 1 306.00 |
