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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 | 24 023.00 | 24 023.00 | | 24 023.00 |
AP Buildings | 10 118.00 | 4 183.00 | 5 935.00 | 10 118.00 |
AT Other tangible assets | 29 235.00 | 23 247.00 | 5 988.00 | 29 235.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 64 900.00 | 51 453.00 | 13 447.00 | 64 900.00 |
BL Raw materials, supplies | 1 426.00 | | 1 426.00 | 1 426.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 156 483.00 | 1 000.00 | 155 483.00 | 156 483.00 |
BZ Other receivables | 6 622.00 | | 6 622.00 | 6 622.00 |
CF Cash and cash equivalents | 52 739.00 | | 52 739.00 | 52 739.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 225 443.00 | 1 000.00 | 224 443.00 | 225 443.00 |
CO Grand total (0 to V) | 290 343.00 | 52 453.00 | 237 890.00 | 290 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 35 934.00 | 20 532.00 | | 35 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 481.00 | 22 903.00 | | 33 481.00 |
DL TOTAL (I) | 135 416.00 | 109 435.00 | | 135 416.00 |
DU Loans and Debts from Credit Institutions (3) | 6 070.00 | 9 268.00 | | 6 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 1 000.00 | | 999.00 |
DX Trade payables and related accounts | 15 926.00 | 21 758.00 | | 15 926.00 |
DY Tax and social security liabilities | 73 805.00 | 79 754.00 | | 73 805.00 |
EA Other liabilities | 5 674.00 | 3 720.00 | | 5 674.00 |
EC TOTAL (IV) | 102 474.00 | 115 501.00 | | 102 474.00 |
EE Grand total (I to V) | 237 890.00 | 224 935.00 | | 237 890.00 |
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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 | 530 257.00 | | 530 257.00 | 530 257.00 |
FJ Net sales | 530 257.00 | | 530 257.00 | 530 257.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 527 260.00 | |
FV Inventory change (raw materials and supplies) | | | 909.00 | |
FW Other purchases and external expenses | | | 179 992.00 | |
FX Taxes, duties, and similar payments | | | 5 256.00 | |
FY Salaries and Wages | | | 252 436.00 | |
FZ Social Security Contributions | | | 41 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 483 663.00 | |
GG - OPERATING RESULT (I - II) | | | 43 597.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | 126.00 | | 265.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 265.00 | 1 126.00 | | 265.00 |
HE Exceptional expenses on management operations | 3 093.00 | 187.00 | | 3 093.00 |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 3 132.00 | 187.00 | | 3 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 867.00 | 939.00 | | -2 867.00 |
HK Income tax | 7 041.00 | 4 723.00 | | 7 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 525.00 | 499 914.00 | | 527 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 044.00 | 477 011.00 | | 494 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 481.00 | 22 903.00 | | 33 481.00 |
HP References: Equipment leasing | 19 086.00 | 22 784.00 | | 19 086.00 |
