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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 | 428 254.00 | | 428 254.00 | 428 254.00 |
AJ Other Intangible Assets | 550.00 | 209.00 | 341.00 | 550.00 |
AT Other tangible assets | 11 101.00 | 2 683.00 | 8 419.00 | 11 101.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 439 930.00 | 2 892.00 | 437 038.00 | 439 930.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 68 588.00 | | 68 588.00 | 68 588.00 |
BZ Other receivables | 34 551.00 | | 34 551.00 | 34 551.00 |
CF Cash and cash equivalents | 59 660.00 | | 59 660.00 | 59 660.00 |
CH Prepaid expenses | 7 111.00 | | 7 111.00 | 7 111.00 |
CJ TOTAL (II) | 171 409.00 | | 171 409.00 | 171 409.00 |
CO Grand total (0 to V) | 611 339.00 | 2 892.00 | 608 447.00 | 611 339.00 |
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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 |
DH Retained earnings | 333 663.00 | 289 342.00 | | 333 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 104.00 | 44 321.00 | | 61 104.00 |
DL TOTAL (I) | 403 567.00 | 342 463.00 | | 403 567.00 |
DU Loans and Debts from Credit Institutions (3) | 63 464.00 | 28 089.00 | | 63 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 657.00 | 37 051.00 | | 40 657.00 |
DX Trade payables and related accounts | 8 441.00 | 7 050.00 | | 8 441.00 |
DY Tax and social security liabilities | 92 297.00 | 93 013.00 | | 92 297.00 |
EA Other liabilities | 21.00 | 11.00 | | 21.00 |
EC TOTAL (IV) | 204 880.00 | 165 221.00 | | 204 880.00 |
EE Grand total (I to V) | 608 447.00 | 507 685.00 | | 608 447.00 |
EG Accrued income and payables due within one year | 161 615.00 | 148 917.00 | | 161 615.00 |
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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 | 439 275.00 | | 439 275.00 | 439 275.00 |
FJ Net sales | 439 275.00 | | 439 275.00 | 439 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 206.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 442 507.00 | |
FW Other purchases and external expenses | | | 123 786.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 199 317.00 | |
FZ Social Security Contributions | | | 33 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 362 127.00 | |
GG - OPERATING RESULT (I - II) | | | 80 380.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 960.00 | 9 949.00 | | 17 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 604.00 | 380 710.00 | | 442 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 500.00 | 336 388.00 | | 381 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 104.00 | 44 321.00 | | 61 104.00 |
HP References: Equipment leasing | 61 104.00 | 44 321.00 | | 61 104.00 |
