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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
AR Technical installations, industrial equipment and tools | 7 301.00 | 4 459.00 | 2 842.00 | 7 301.00 |
AT Other tangible assets | 49 127.00 | 49 056.00 | 71.00 | 49 127.00 |
BH Other financial assets | 22 117.00 | | 22 117.00 | 22 117.00 |
BJ TOTAL (I) | 79 946.00 | 54 916.00 | 25 031.00 | 79 946.00 |
BL Raw materials, supplies | 3 840.00 | | 3 840.00 | 3 840.00 |
BN Goods in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 185 560.00 | 16 423.00 | 169 137.00 | 185 560.00 |
BZ Other receivables | 24 225.00 | | 24 225.00 | 24 225.00 |
CH Prepaid expenses | 8 179.00 | | 8 179.00 | 8 179.00 |
CJ TOTAL (II) | 223 104.00 | 16 423.00 | 206 681.00 | 223 104.00 |
CO Grand total (0 to V) | 303 050.00 | 71 339.00 | 231 711.00 | 303 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 68 947.00 | 1 102 781.00 | | 68 947.00 |
DH Retained earnings | | 8 848.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 530.00 | -50 180.00 | | 9 530.00 |
DL TOTAL (I) | 86 862.00 | 77 331.00 | | 86 862.00 |
DU Loans and Debts from Credit Institutions (3) | 27 902.00 | 43 006.00 | | 27 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 63.00 | | 430.00 |
DX Trade payables and related accounts | 49 614.00 | 36 022.00 | | 49 614.00 |
DY Tax and social security liabilities | 60 957.00 | 65 549.00 | | 60 957.00 |
EA Other liabilities | 5 946.00 | 3 323.00 | | 5 946.00 |
EC TOTAL (IV) | 144 850.00 | 147 964.00 | | 144 850.00 |
EE Grand total (I to V) | 231 711.00 | 225 295.00 | | 231 711.00 |
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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 | 840 333.00 | | 840 333.00 | 840 333.00 |
FJ Net sales | 840 333.00 | | 840 333.00 | 840 333.00 |
FM Inventory production | | | -200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 654.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 844 787.00 | |
FU Purchases of raw materials and other supplies | | | 198 173.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 159 608.00 | |
FX Taxes, duties, and similar payments | | | 9 579.00 | |
FY Salaries and Wages | | | 303 706.00 | |
FZ Social Security Contributions | | | 157 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 423.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 831 286.00 | |
GG - OPERATING RESULT (I - II) | | | 13 501.00 | |
GR Interest and similar expenses | | | 3 018.00 | |
GU Total financial expenses (VI) | | | 3 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 953.00 | 1 174.00 | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | 1 174.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | -1 174.00 | | -952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 788.00 | 762 651.00 | | 844 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 257.00 | 812 831.00 | | 835 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 530.00 | -50 180.00 | | 9 530.00 |
HP References: Equipment leasing | 4 050.00 | 6 671.00 | | 4 050.00 |
