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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 | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 45 053.00 | 38 848.00 | 6 204.00 | 45 053.00 |
BB Receivables related to investments | 6 872.00 | | 6 872.00 | 6 872.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 58 065.00 | 39 473.00 | 18 592.00 | 58 065.00 |
BX Customers and related accounts | 32 531.00 | | 32 531.00 | 32 531.00 |
BZ Other receivables | 4 980.00 | | 4 980.00 | 4 980.00 |
CF Cash and cash equivalents | 378 414.00 | | 378 414.00 | 378 414.00 |
CH Prepaid expenses | 62 917.00 | | 62 917.00 | 62 917.00 |
CJ TOTAL (II) | 478 843.00 | | 478 843.00 | 478 843.00 |
CO Grand total (0 to V) | 536 909.00 | 39 473.00 | 497 435.00 | 536 909.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 202 274.00 | | | 202 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 857.00 | | | 116 857.00 |
DL TOTAL (I) | 330 132.00 | | | 330 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 855.00 | | | 44 855.00 |
DX Trade payables and related accounts | 62 794.00 | | | 62 794.00 |
DY Tax and social security liabilities | 26 416.00 | | | 26 416.00 |
EA Other liabilities | 9 836.00 | | | 9 836.00 |
EB Prepaid income (2) | 23 400.00 | | | 23 400.00 |
EC TOTAL (IV) | 167 303.00 | | | 167 303.00 |
EE Grand total (I to V) | 497 435.00 | | | 497 435.00 |
EG Accrued income and payables due within one year | 167 303.00 | | | 167 303.00 |
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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 | 845 571.00 | 133 879.00 | 979 450.00 | 845 571.00 |
FG Production sold - services | 51 632.00 | 1 200.00 | 52 832.00 | 51 632.00 |
FJ Net sales | 897 203.00 | 135 079.00 | 1 032 282.00 | 897 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 032 513.00 | |
FS Purchases of goods (including customs duties) | | | 573 266.00 | |
FW Other purchases and external expenses | | | 104 989.00 | |
FX Taxes, duties, and similar payments | | | 8 012.00 | |
FY Salaries and Wages | | | 185 541.00 | |
FZ Social Security Contributions | | | 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 873 507.00 | |
GG - OPERATING RESULT (I - II) | | | 159 005.00 | |
GL Other interest and similar income | | | 51.00 | |
GN Positive exchange differences | | | 140.00 | |
GP Total financial income (V) | | | 191.00 | |
GS Negative differences of foreign exchange | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 41 703.00 | | | 41 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 705.00 | | | 1 032 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 847.00 | | | 915 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 857.00 | | | 116 857.00 |
HP References: Equipment leasing | 10 114.00 | | | 10 114.00 |
