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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 | 10 509.00 | 7 360.00 | 3 149.00 | 10 509.00 |
AT Other tangible assets | 19 143.00 | 6 633.00 | 12 510.00 | 19 143.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 33 152.00 | 13 993.00 | 19 159.00 | 33 152.00 |
BX Customers and related accounts | 112 288.00 | | 112 288.00 | 112 288.00 |
BZ Other receivables | 173 840.00 | | 173 840.00 | 173 840.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 286 246.00 | | 286 246.00 | 286 246.00 |
CO Grand total (0 to V) | 319 397.00 | 13 993.00 | 305 404.00 | 319 397.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 58 498.00 | 27 712.00 | | 58 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 456.00 | 30 786.00 | | 96 456.00 |
DL TOTAL (I) | 209 954.00 | 113 498.00 | | 209 954.00 |
DU Loans and Debts from Credit Institutions (3) | -12 826.00 | -11 800.00 | | -12 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267.00 | 2 215.00 | | 1 267.00 |
DX Trade payables and related accounts | 50 946.00 | 23 417.00 | | 50 946.00 |
DY Tax and social security liabilities | 54 811.00 | 109 956.00 | | 54 811.00 |
EA Other liabilities | 1 251.00 | 101.00 | | 1 251.00 |
EC TOTAL (IV) | 95 450.00 | 123 889.00 | | 95 450.00 |
EE Grand total (I to V) | 305 404.00 | 237 387.00 | | 305 404.00 |
EG Accrued income and payables due within one year | 91 275.00 | 123 889.00 | | 91 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -116.00 | | -116.00 | -116.00 |
FG Production sold - services | 1 959 328.00 | | 1 959 328.00 | 1 959 328.00 |
FJ Net sales | 1 959 212.00 | | 1 959 212.00 | 1 959 212.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 259.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 961 472.00 | |
FU Purchases of raw materials and other supplies | | | 114 257.00 | |
FW Other purchases and external expenses | | | 1 542 616.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 119 949.00 | |
FZ Social Security Contributions | | | 35 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 053.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 821 058.00 | |
GG - OPERATING RESULT (I - II) | | | 140 414.00 | |
GL Other interest and similar income | | | -162.00 | |
GP Total financial income (V) | | | -162.00 | |
GR Interest and similar expenses | | | -1 897.00 | |
GU Total financial expenses (VI) | | | -1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -10 000.00 | | | -10 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | -7 000.00 | | | -7 000.00 |
HE Exceptional expenses on management operations | 6 179.00 | 6 567.00 | | 6 179.00 |
HH Total exceptional expenses (VIII) | 6 179.00 | 6 567.00 | | 6 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 179.00 | -6 567.00 | | -13 179.00 |
HK Income tax | 32 513.00 | -467.00 | | 32 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 309.00 | 1 249 689.00 | | 1 954 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 853.00 | 1 218 903.00 | | 1 857 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 456.00 | 30 786.00 | | 96 456.00 |
HP References: Equipment leasing | 62 926.00 | | | 62 926.00 |
