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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 | 1 318.00 | 957.00 | 361.00 | 1 318.00 |
AT Other tangible assets | 350 514.00 | 290 818.00 | 59 696.00 | 350 514.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 13 471.00 | | 13 471.00 | 13 471.00 |
BJ TOTAL (I) | 375 303.00 | 291 775.00 | 83 528.00 | 375 303.00 |
BX Customers and related accounts | 744 361.00 | | 744 361.00 | 744 361.00 |
BZ Other receivables | 70 871.00 | | 70 871.00 | 70 871.00 |
CF Cash and cash equivalents | 240 255.00 | | 240 255.00 | 240 255.00 |
CH Prepaid expenses | 24 305.00 | | 24 305.00 | 24 305.00 |
CJ TOTAL (II) | 1 079 793.00 | | 1 079 793.00 | 1 079 793.00 |
CO Grand total (0 to V) | 1 455 096.00 | 291 775.00 | 1 163 321.00 | 1 455 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 108 620.00 | 108 620.00 | | 108 620.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 336 184.00 | 292 275.00 | | 336 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 147.00 | 43 005.00 | | -12 147.00 |
DL TOTAL (I) | 465 657.00 | 476 900.00 | | 465 657.00 |
DU Loans and Debts from Credit Institutions (3) | 44 626.00 | 111 370.00 | | 44 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 27.00 | | 11.00 |
DX Trade payables and related accounts | 321 671.00 | 219 028.00 | | 321 671.00 |
DY Tax and social security liabilities | 302 841.00 | 294 679.00 | | 302 841.00 |
EA Other liabilities | 527.00 | 3 743.00 | | 527.00 |
EB Prepaid income (2) | 27 987.00 | | | 27 987.00 |
EC TOTAL (IV) | 697 664.00 | 628 847.00 | | 697 664.00 |
EE Grand total (I to V) | 1 163 321.00 | 1 105 748.00 | | 1 163 321.00 |
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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 | 2 503 962.00 | | 2 503 962.00 | 2 503 962.00 |
FJ Net sales | 2 503 962.00 | | 2 503 962.00 | 2 503 962.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 503 999.00 | |
FU Purchases of raw materials and other supplies | | | 7 194.00 | |
FW Other purchases and external expenses | | | 1 637 196.00 | |
FX Taxes, duties, and similar payments | | | 21 238.00 | |
FY Salaries and Wages | | | 485 301.00 | |
FZ Social Security Contributions | | | 190 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 673.00 | |
GE Other Expenses | | | 20 624.00 | |
GF Total Operating Expenses (II) | | | 2 384 830.00 | |
GG - OPERATING RESULT (I - II) | | | 119 169.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 266.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | 803.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 803.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -803.00 | | -524.00 |
HK Income tax | 130 525.00 | 7 966.00 | | 130 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 999.00 | 2 113 438.00 | | 2 503 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 146.00 | 2 070 433.00 | | 2 516 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 147.00 | 43 005.00 | | -12 147.00 |
HP References: Equipment leasing | | 1 568.00 | | |
