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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 | 5 182.00 | 5 182.00 | | 5 182.00 |
AP Buildings | 2 986.00 | 1 137.00 | 1 849.00 | 2 986.00 |
AR Technical installations, industrial equipment and tools | 22 579.00 | 18 812.00 | 3 767.00 | 22 579.00 |
AT Other tangible assets | 31 844.00 | 15 573.00 | 16 271.00 | 31 844.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 62 641.00 | 40 704.00 | 21 937.00 | 62 641.00 |
BL Raw materials, supplies | 3 708.00 | | 3 708.00 | 3 708.00 |
BX Customers and related accounts | 137 306.00 | 12 155.00 | 125 151.00 | 137 306.00 |
BZ Other receivables | 18 495.00 | | 18 495.00 | 18 495.00 |
CD Marketable securities | 18 011.00 | | 18 011.00 | 18 011.00 |
CF Cash and cash equivalents | 40 422.00 | | 40 422.00 | 40 422.00 |
CJ TOTAL (II) | 217 944.00 | 12 155.00 | 205 789.00 | 217 944.00 |
CO Grand total (0 to V) | 280 585.00 | 52 859.00 | 227 726.00 | 280 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 74 387.00 | 74 387.00 | | 74 387.00 |
DH Retained earnings | -31 871.00 | | | -31 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 540.00 | -31 871.00 | | 13 540.00 |
DL TOTAL (I) | 64 306.00 | 50 766.00 | | 64 306.00 |
DX Trade payables and related accounts | 125 855.00 | 27 104.00 | | 125 855.00 |
DY Tax and social security liabilities | 37 564.00 | 15 317.00 | | 37 564.00 |
EC TOTAL (IV) | 163 419.00 | 61 275.00 | | 163 419.00 |
EE Grand total (I to V) | 227 726.00 | 112 041.00 | | 227 726.00 |
EG Accrued income and payables due within one year | 163 419.00 | 61 275.00 | | 163 419.00 |
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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 | 1 037 601.00 | | 1 037 601.00 | 1 037 601.00 |
FJ Net sales | 1 037 601.00 | | 1 037 601.00 | 1 037 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 039 025.00 | |
FU Purchases of raw materials and other supplies | | | 373 235.00 | |
FV Inventory change (raw materials and supplies) | | | 2 353.00 | |
FW Other purchases and external expenses | | | 472 699.00 | |
FX Taxes, duties, and similar payments | | | 7 802.00 | |
FY Salaries and Wages | | | 104 453.00 | |
FZ Social Security Contributions | | | 44 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 155.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 026 950.00 | |
GG - OPERATING RESULT (I - II) | | | 12 074.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 387.00 | | | 3 387.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 4 220.00 | | | 4 220.00 |
HE Exceptional expenses on management operations | 2 759.00 | 1 057.00 | | 2 759.00 |
HH Total exceptional expenses (VIII) | 2 759.00 | 1 057.00 | | 2 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 461.00 | -1 057.00 | | 1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 249.00 | 392 299.00 | | 1 043 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 709.00 | 424 170.00 | | 1 029 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 540.00 | -31 871.00 | | 13 540.00 |
HP References: Equipment leasing | 24 057.00 | 13 983.00 | | 24 057.00 |
