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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 11 464.00 | 2 714.00 | 8 751.00 | 11 464.00 |
BJ TOTAL (I) | 15 214.00 | 6 464.00 | 8 751.00 | 15 214.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 187 597.00 | | 187 597.00 | 187 597.00 |
BZ Other receivables | 8 474.00 | | 8 474.00 | 8 474.00 |
CD Marketable securities | 60 740.00 | | 60 740.00 | 60 740.00 |
CF Cash and cash equivalents | 137 285.00 | | 137 285.00 | 137 285.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 401 579.00 | | 401 579.00 | 401 579.00 |
CO Grand total (0 to V) | 416 793.00 | 6 464.00 | 410 330.00 | 416 793.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 209 872.00 | 272 706.00 | | 209 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 262.00 | -62 834.00 | | 77 262.00 |
DL TOTAL (I) | 292 384.00 | 215 122.00 | | 292 384.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 217.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 1 056.00 | | 56.00 |
DX Trade payables and related accounts | 55 537.00 | 23 164.00 | | 55 537.00 |
DY Tax and social security liabilities | 62 111.00 | 51 513.00 | | 62 111.00 |
EC TOTAL (IV) | 117 945.00 | 75 949.00 | | 117 945.00 |
EE Grand total (I to V) | 410 330.00 | 291 071.00 | | 410 330.00 |
EG Accrued income and payables due within one year | 117 945.00 | 75 949.00 | | 117 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 217.00 | | 242.00 |
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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 | 618 115.00 | | 618 115.00 | 618 115.00 |
FJ Net sales | 618 115.00 | | 618 115.00 | 618 115.00 |
FM Inventory production | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 618 179.00 | |
FU Purchases of raw materials and other supplies | | | 140 878.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 228 610.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 120 540.00 | |
FZ Social Security Contributions | | | 47 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 540 203.00 | |
GG - OPERATING RESULT (I - II) | | | 77 976.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 183.00 | 2 258.00 | | 1 183.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | 2 258.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | -2 258.00 | | 1 667.00 |
HK Income tax | 3 153.00 | | | 3 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 951.00 | 291 896.00 | | 621 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 689.00 | 354 729.00 | | 544 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 262.00 | -62 834.00 | | 77 262.00 |
HP References: Equipment leasing | 11 378.00 | 8 615.00 | | 11 378.00 |
