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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 | 4 900.00 | 3 062.00 | 1 837.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 29 938.00 | 28 434.00 | 1 504.00 | 29 938.00 |
AT Other tangible assets | 20 876.00 | 12 636.00 | 8 239.00 | 20 876.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 76 631.00 | 44 133.00 | 32 497.00 | 76 631.00 |
BL Raw materials, supplies | 2 370.00 | | 2 370.00 | 2 370.00 |
BX Customers and related accounts | 241 396.00 | 28 355.00 | 213 040.00 | 241 396.00 |
BZ Other receivables | 20 383.00 | | 20 383.00 | 20 383.00 |
CF Cash and cash equivalents | 258 498.00 | | 258 498.00 | 258 498.00 |
CH Prepaid expenses | 27 545.00 | | 27 545.00 | 27 545.00 |
CJ TOTAL (II) | 550 193.00 | 28 355.00 | 521 837.00 | 550 193.00 |
CO Grand total (0 to V) | 626 824.00 | 72 489.00 | 554 335.00 | 626 824.00 |
CU Other investments | 20 136.00 | | 20 136.00 | 20 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 361 217.00 | | | 361 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 971.00 | | | 29 971.00 |
DL TOTAL (I) | 396 689.00 | | | 396 689.00 |
DX Trade payables and related accounts | 35 733.00 | | | 35 733.00 |
DY Tax and social security liabilities | 120 581.00 | | | 120 581.00 |
EA Other liabilities | 1 330.00 | | | 1 330.00 |
EC TOTAL (IV) | 157 645.00 | | | 157 645.00 |
EE Grand total (I to V) | 554 335.00 | | | 554 335.00 |
EG Accrued income and payables due within one year | 157 645.00 | | | 157 645.00 |
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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 | 312 831.00 | | 312 831.00 | 312 831.00 |
FG Production sold - services | 844 105.00 | | 844 105.00 | 844 105.00 |
FJ Net sales | 1 156 937.00 | | 1 156 937.00 | 1 156 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 543.00 | |
FR Total operating income (I) | | | 1 174 481.00 | |
FS Purchases of goods (including customs duties) | | | 207 468.00 | |
FT Inventory change (goods) | | | 1 814.00 | |
FU Purchases of raw materials and other supplies | | | 9 092.00 | |
FV Inventory change (raw materials and supplies) | | | 3 090.00 | |
FW Other purchases and external expenses | | | 395 915.00 | |
FX Taxes, duties, and similar payments | | | 7 690.00 | |
FY Salaries and Wages | | | 365 546.00 | |
FZ Social Security Contributions | | | 138 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 560.00 | |
GF Total Operating Expenses (II) | | | 1 134 475.00 | |
GG - OPERATING RESULT (I - II) | | | 40 006.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 010.00 | |
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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 | 1.00 | | | 1.00 |
HK Income tax | 9 039.00 | | | 9 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 721.00 | | | 1 174 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 749.00 | | | 1 144 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 971.00 | | | 29 971.00 |
HP References: Equipment leasing | 31 071.00 | | | 31 071.00 |
