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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AN Land | 1 829.00 | 1 829.00 | | 1 829.00 |
AP Buildings | 16 292.00 | 14 699.00 | 1 593.00 | 16 292.00 |
AR Technical installations, industrial equipment and tools | 955.00 | 26.00 | 929.00 | 955.00 |
AT Other tangible assets | 16 737.00 | 11 601.00 | 5 136.00 | 16 737.00 |
BD Other fixed assets | 262.00 | | 262.00 | 262.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 194 899.00 | 30 331.00 | 164 568.00 | 194 899.00 |
BX Customers and related accounts | 31 020.00 | 2 750.00 | 28 270.00 | 31 020.00 |
BZ Other receivables | 17 313.00 | | 17 313.00 | 17 313.00 |
CD Marketable securities | 1 329.00 | | 1 329.00 | 1 329.00 |
CF Cash and cash equivalents | 38 437.00 | | 38 437.00 | 38 437.00 |
CH Prepaid expenses | 8 139.00 | | 8 139.00 | 8 139.00 |
CJ TOTAL (II) | 96 238.00 | 2 750.00 | 93 488.00 | 96 238.00 |
CO Grand total (0 to V) | 291 137.00 | 33 081.00 | 258 056.00 | 291 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 171 394.00 | 103 733.00 | | 171 394.00 |
DH Retained earnings | -5 044.00 | -5 044.00 | | -5 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 536.00 | 67 661.00 | | 35 536.00 |
DL TOTAL (I) | 210 686.00 | 175 150.00 | | 210 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 1 209.00 | | 842.00 |
DX Trade payables and related accounts | 8 678.00 | 20 015.00 | | 8 678.00 |
DY Tax and social security liabilities | 37 850.00 | 46 826.00 | | 37 850.00 |
EB Prepaid income (2) | | 1 871.00 | | |
EC TOTAL (IV) | 47 370.00 | 69 922.00 | | 47 370.00 |
EE Grand total (I to V) | 258 056.00 | 245 072.00 | | 258 056.00 |
EG Accrued income and payables due within one year | 47 370.00 | 69 922.00 | | 47 370.00 |
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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 | 235 191.00 | | 235 191.00 | 235 191.00 |
FJ Net sales | 235 191.00 | | 235 191.00 | 235 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 235 208.00 | |
FW Other purchases and external expenses | | | 77 751.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 88 745.00 | |
FZ Social Security Contributions | | | 21 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 429.00 | |
GG - OPERATING RESULT (I - II) | | | 39 779.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 461.00 | 14 902.00 | | 4 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 425.00 | 272 148.00 | | 235 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 890.00 | 204 487.00 | | 199 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 536.00 | 67 661.00 | | 35 536.00 |
HP References: Equipment leasing | 2 394.00 | 3 174.00 | | 2 394.00 |
