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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 | 134.00 | 134.00 | | 134.00 |
AR Technical installations, industrial equipment and tools | 12 402.00 | 6 367.00 | 6 035.00 | 12 402.00 |
AT Other tangible assets | 20 998.00 | 13 723.00 | 7 275.00 | 20 998.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 34 270.00 | 20 224.00 | 14 046.00 | 34 270.00 |
BL Raw materials, supplies | 6 752.00 | | 6 752.00 | 6 752.00 |
BX Customers and related accounts | 67 124.00 | | 67 124.00 | 67 124.00 |
BZ Other receivables | 22 039.00 | | 22 039.00 | 22 039.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 95 915.00 | | 95 915.00 | 95 915.00 |
CO Grand total (0 to V) | 130 184.00 | 20 224.00 | 109 961.00 | 130 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 12.00 | 12.00 | | 12.00 |
DG Other reserves | | 234.00 | | |
DH Retained earnings | -6 799.00 | | | -6 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 032.00 | -7 033.00 | | 17 032.00 |
DL TOTAL (I) | 28 245.00 | 11 213.00 | | 28 245.00 |
DU Loans and Debts from Credit Institutions (3) | 11 061.00 | 14 799.00 | | 11 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 295.00 | | 237.00 |
DX Trade payables and related accounts | 42 274.00 | 25 196.00 | | 42 274.00 |
DY Tax and social security liabilities | 28 143.00 | 19 842.00 | | 28 143.00 |
EC TOTAL (IV) | 81 715.00 | 60 131.00 | | 81 715.00 |
EE Grand total (I to V) | 109 961.00 | 71 344.00 | | 109 961.00 |
EG Accrued income and payables due within one year | 81 715.00 | 49 982.00 | | 81 715.00 |
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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 | 270 166.00 | | 270 166.00 | 270 166.00 |
FJ Net sales | 270 166.00 | | 270 166.00 | 270 166.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 270 293.00 | |
FU Purchases of raw materials and other supplies | | | 91 983.00 | |
FV Inventory change (raw materials and supplies) | | | -3 007.00 | |
FW Other purchases and external expenses | | | 66 915.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 57 093.00 | |
FZ Social Security Contributions | | | 17 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 962.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 239 165.00 | |
GG - OPERATING RESULT (I - II) | | | 31 128.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 10 550.00 | |
GU Total financial expenses (VI) | | | 10 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | 1 909.00 | 72.00 | | 1 909.00 |
HH Total exceptional expenses (VIII) | 1 909.00 | 72.00 | | 1 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 909.00 | 18 929.00 | | -1 909.00 |
HK Income tax | 1 671.00 | | | 1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 327.00 | 127 853.00 | | 270 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 294.00 | 134 885.00 | | 253 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 032.00 | -7 033.00 | | 17 032.00 |
HP References: Equipment leasing | 2 628.00 | 2 525.00 | | 2 628.00 |
