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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 | 199 179.00 | 146 305.00 | 52 873.00 | 199 179.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 266 739.00 | 146 305.00 | 120 433.00 | 266 739.00 |
BX Customers and related accounts | 918.00 | | 918.00 | 918.00 |
BZ Other receivables | 483 442.00 | | 483 442.00 | 483 442.00 |
CF Cash and cash equivalents | 291 096.00 | | 291 096.00 | 291 096.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 777 637.00 | | 777 637.00 | 777 637.00 |
CO Grand total (0 to V) | 1 044 375.00 | 146 305.00 | 898 070.00 | 1 044 375.00 |
CU Other investments | 67 500.00 | | 67 500.00 | 67 500.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 098.00 | 347 092.00 | | 48 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 502.00 | 101 006.00 | | 580 502.00 |
DL TOTAL (I) | 639 600.00 | 459 098.00 | | 639 600.00 |
DU Loans and Debts from Credit Institutions (3) | 26 800.00 | 48 765.00 | | 26 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 149.00 | 7 024.00 | | 22 149.00 |
DX Trade payables and related accounts | 19 355.00 | 3 513.00 | | 19 355.00 |
DY Tax and social security liabilities | 189 248.00 | 140 670.00 | | 189 248.00 |
EA Other liabilities | 918.00 | | | 918.00 |
EC TOTAL (IV) | 258 470.00 | 199 971.00 | | 258 470.00 |
EE Grand total (I to V) | 898 070.00 | 659 069.00 | | 898 070.00 |
EG Accrued income and payables due within one year | 251 022.00 | 173 185.00 | | 251 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 795.00 | | |
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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 | 830 379.00 | | 830 379.00 | 830 379.00 |
FJ Net sales | 830 379.00 | | 830 379.00 | 830 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 038.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 848 418.00 | |
FW Other purchases and external expenses | | | 45 724.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
FY Salaries and Wages | | | 458 551.00 | |
FZ Social Security Contributions | | | 44 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 803.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 590 490.00 | |
GG - OPERATING RESULT (I - II) | | | 257 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 403 698.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 038.00 | 20 067.00 | | 18 038.00 |
HE Exceptional expenses on management operations | 300.00 | 35.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 35.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -35.00 | | -300.00 |
HK Income tax | 80 436.00 | 57 862.00 | | 80 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 116.00 | 719 392.00 | | 1 252 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 614.00 | 618 386.00 | | 671 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 502.00 | 101 006.00 | | 580 502.00 |
HP References: Equipment leasing | 4 372.00 | 4 610.00 | | 4 372.00 |
