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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 140.00 | 852.00 | 1 288.00 | 2 140.00 |
AT Other tangible assets | 562 752.00 | 258 824.00 | 303 928.00 | 562 752.00 |
BH Other financial assets | 18 150.00 | | 18 150.00 | 18 150.00 |
BJ TOTAL (I) | 583 042.00 | 259 676.00 | 323 366.00 | 583 042.00 |
BX Customers and related accounts | 472 421.00 | | 472 421.00 | 472 421.00 |
BZ Other receivables | 36 975.00 | | 36 975.00 | 36 975.00 |
CD Marketable securities | 760 308.00 | | 760 308.00 | 760 308.00 |
CF Cash and cash equivalents | 160 661.00 | | 160 661.00 | 160 661.00 |
CJ TOTAL (II) | 1 430 364.00 | | 1 430 364.00 | 1 430 364.00 |
CO Grand total (0 to V) | 2 013 407.00 | 259 676.00 | 1 753 731.00 | 2 013 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | 453 494.00 | 148 782.00 | | 453 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 186.00 | 304 712.00 | | 230 186.00 |
DL TOTAL (I) | 788 680.00 | 558 494.00 | | 788 680.00 |
DU Loans and Debts from Credit Institutions (3) | 440 000.00 | | | 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 142.00 | 12 142.00 | | 11 142.00 |
DX Trade payables and related accounts | 140 180.00 | 58 643.00 | | 140 180.00 |
DY Tax and social security liabilities | 286 780.00 | 220 109.00 | | 286 780.00 |
EA Other liabilities | 6 934.00 | 316.00 | | 6 934.00 |
EB Prepaid income (2) | 80 016.00 | 157 972.00 | | 80 016.00 |
EC TOTAL (IV) | 965 051.00 | 449 181.00 | | 965 051.00 |
EE Grand total (I to V) | 1 753 731.00 | 1 007 675.00 | | 1 753 731.00 |
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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 | | 24 000.00 | 24 000.00 | |
FG Production sold - services | 1 863 462.00 | | 1 863 462.00 | 1 863 462.00 |
FJ Net sales | 1 863 462.00 | 24 000.00 | 1 887 462.00 | 1 863 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 780.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 1 971 650.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 698 541.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 670 090.00 | |
FZ Social Security Contributions | | | 79 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 540.00 | |
GE Other Expenses | | | 12 052.00 | |
GF Total Operating Expenses (II) | | | 1 639 304.00 | |
GG - OPERATING RESULT (I - II) | | | 332 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 1 604.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 19 229.00 | | | 19 229.00 |
HH Total exceptional expenses (VIII) | 19 444.00 | 1 604.00 | | 19 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 444.00 | -1 604.00 | | -19 444.00 |
HK Income tax | 82 717.00 | 112 240.00 | | 82 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 650.00 | 1 786 024.00 | | 1 971 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 465.00 | 1 481 312.00 | | 1 741 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 186.00 | 304 712.00 | | 230 186.00 |
HP References: Equipment leasing | 58 338.00 | 44 908.00 | | 58 338.00 |
