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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 23 154.00 | 20 896.00 | 2 257.00 | 23 154.00 |
AT Other tangible assets | 26 471.00 | 26 471.00 | | 26 471.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 93 184.00 | 49 867.00 | 43 316.00 | 93 184.00 |
BL Raw materials, supplies | 12 057.00 | | 12 057.00 | 12 057.00 |
BN Goods in progress | 2 285.00 | | 2 285.00 | 2 285.00 |
BX Customers and related accounts | 3 845.00 | | 3 845.00 | 3 845.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 93 382.00 | | 93 382.00 | 93 382.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 115 475.00 | | 115 475.00 | 115 475.00 |
CO Grand total (0 to V) | 208 658.00 | 49 867.00 | 158 791.00 | 208 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DG Other reserves | 15 707.00 | | | 15 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 497.00 | | | 39 497.00 |
DL TOTAL (I) | 82 924.00 | | | 82 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119.00 | | | 2 119.00 |
DX Trade payables and related accounts | 20 753.00 | | | 20 753.00 |
DY Tax and social security liabilities | 21 923.00 | | | 21 923.00 |
EA Other liabilities | 31 073.00 | | | 31 073.00 |
EC TOTAL (IV) | 75 867.00 | | | 75 867.00 |
EE Grand total (I to V) | 158 791.00 | | | 158 791.00 |
EG Accrued income and payables due within one year | 75 867.00 | | | 75 867.00 |
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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 | 320.00 | | 320.00 | 320.00 |
FG Production sold - services | 532 402.00 | | 532 402.00 | 532 402.00 |
FJ Net sales | 532 722.00 | | 532 722.00 | 532 722.00 |
FM Inventory production | | | -5 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 096.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 541 540.00 | |
FU Purchases of raw materials and other supplies | | | 167 956.00 | |
FV Inventory change (raw materials and supplies) | | | 15 537.00 | |
FW Other purchases and external expenses | | | 56 548.00 | |
FX Taxes, duties, and similar payments | | | 4 616.00 | |
FY Salaries and Wages | | | 144 142.00 | |
FZ Social Security Contributions | | | 106 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 497 098.00 | |
GG - OPERATING RESULT (I - II) | | | 44 442.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 096.00 | | | 14 096.00 |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HF Exceptional expenses on capital transactions | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 307.00 | | | 3 307.00 |
HK Income tax | 8 276.00 | | | 8 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 696.00 | | | 545 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 199.00 | | | 506 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 497.00 | | | 39 497.00 |
HP References: Equipment leasing | 813.00 | | | 813.00 |
