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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 | 855.00 | 855.00 | | 855.00 |
AR Technical installations, industrial equipment and tools | 214 432.00 | 116 116.00 | 98 315.00 | 214 432.00 |
AT Other tangible assets | 24 569.00 | 11 713.00 | 12 856.00 | 24 569.00 |
BH Other financial assets | 8 012.00 | | 8 012.00 | 8 012.00 |
BJ TOTAL (I) | 247 868.00 | 128 684.00 | 119 184.00 | 247 868.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 313 641.00 | 2 210.00 | 311 430.00 | 313 641.00 |
BZ Other receivables | 34 138.00 | | 34 138.00 | 34 138.00 |
CF Cash and cash equivalents | 47 767.00 | | 47 767.00 | 47 767.00 |
CH Prepaid expenses | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 406 889.00 | 2 210.00 | 404 679.00 | 406 889.00 |
CO Grand total (0 to V) | 654 758.00 | 130 894.00 | 523 863.00 | 654 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 71 112.00 | | | 71 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 773.00 | | | 26 773.00 |
DL TOTAL (I) | 119 886.00 | | | 119 886.00 |
DU Loans and Debts from Credit Institutions (3) | 39 801.00 | | | 39 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 178.00 | | | 20 178.00 |
DX Trade payables and related accounts | 177 910.00 | | | 177 910.00 |
DY Tax and social security liabilities | 108 080.00 | | | 108 080.00 |
EA Other liabilities | 58 005.00 | | | 58 005.00 |
EC TOTAL (IV) | 403 976.00 | | | 403 976.00 |
EE Grand total (I to V) | 523 863.00 | | | 523 863.00 |
EG Accrued income and payables due within one year | 378 383.00 | | | 378 383.00 |
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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 | 1 116.00 | | 1 116 306.00 | 1 116.00 |
FJ Net sales | 1 116.00 | | 1 116 306.00 | 1 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 746.00 | |
FQ Other income | | | 1 761.00 | |
FR Total operating income (I) | | | 1 127 814.00 | |
FU Purchases of raw materials and other supplies | | | 42 848.00 | |
FV Inventory change (raw materials and supplies) | | | 6 046.00 | |
FW Other purchases and external expenses | | | 671 184.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 249 570.00 | |
FZ Social Security Contributions | | | 77 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 210.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 1 106 885.00 | |
GG - OPERATING RESULT (I - II) | | | 20 928.00 | |
GR Interest and similar expenses | | | 5 256.00 | |
GU Total financial expenses (VI) | | | 5 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 746.00 | | | 9 746.00 |
HA Exceptional income from management transactions | 9 700.00 | | | 9 700.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 18 700.00 | | | 18 700.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 7 545.00 | | | 7 545.00 |
HH Total exceptional expenses (VIII) | 7 598.00 | | | 7 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 101.00 | | | 11 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 514.00 | | | 1 146 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 740.00 | | | 1 119 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 773.00 | | | 26 773.00 |
HP References: Equipment leasing | 61 385.00 | | | 61 385.00 |
