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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
AF Concessions, Patents and Similar Rights | 26 816.00 | 26 816.00 | | 26 816.00 |
AP Buildings | 8 062.00 | 8 062.00 | | 8 062.00 |
AR Technical installations, industrial equipment and tools | 4 068.00 | 4 068.00 | | 4 068.00 |
AT Other tangible assets | 84 476.00 | 49 446.00 | 35 030.00 | 84 476.00 |
BH Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BJ TOTAL (I) | 127 150.00 | 90 032.00 | 37 117.00 | 127 150.00 |
BL Raw materials, supplies | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 101 313.00 | 1 890.00 | 99 422.00 | 101 313.00 |
BZ Other receivables | 12 510.00 | | 12 510.00 | 12 510.00 |
CF Cash and cash equivalents | 96 733.00 | | 96 733.00 | 96 733.00 |
CH Prepaid expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 219 046.00 | 1 890.00 | 217 155.00 | 219 046.00 |
CO Grand total (0 to V) | 346 197.00 | 91 923.00 | 254 273.00 | 346 197.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 823.00 | 38 456.00 | | 40 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 896.00 | 2 367.00 | | 43 896.00 |
DL TOTAL (I) | 95 720.00 | 51 823.00 | | 95 720.00 |
DU Loans and Debts from Credit Institutions (3) | 31 198.00 | 13 871.00 | | 31 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 198.00 | 11 811.00 | | 22 198.00 |
DX Trade payables and related accounts | 51 013.00 | 17 509.00 | | 51 013.00 |
DY Tax and social security liabilities | 51 792.00 | 33 812.00 | | 51 792.00 |
EA Other liabilities | 2 348.00 | 690.00 | | 2 348.00 |
EC TOTAL (IV) | 158 552.00 | 77 696.00 | | 158 552.00 |
EE Grand total (I to V) | 254 273.00 | 129 520.00 | | 254 273.00 |
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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 | 591 196.00 | | 591 196.00 | 591 196.00 |
FJ Net sales | 591 196.00 | | 591 196.00 | 591 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 805.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 594 192.00 | |
FU Purchases of raw materials and other supplies | | | 165 277.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 91 405.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
FY Salaries and Wages | | | 190 258.00 | |
FZ Social Security Contributions | | | 70 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 794.00 | |
GE Other Expenses | | | 18 483.00 | |
GF Total Operating Expenses (II) | | | 547 349.00 | |
GG - OPERATING RESULT (I - II) | | | 46 842.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 666.00 | | | 11 666.00 |
HD Total exceptional income (VII) | 11 666.00 | | | 11 666.00 |
HE Exceptional expenses on management operations | 359.00 | 69.00 | | 359.00 |
HF Exceptional expenses on capital transactions | 8 692.00 | | | 8 692.00 |
HH Total exceptional expenses (VIII) | 9 052.00 | 69.00 | | 9 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 614.00 | -69.00 | | 2 614.00 |
HK Income tax | 4 885.00 | | | 4 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 896.00 | 2 367.00 | | 43 896.00 |
HP References: Equipment leasing | 3 777.00 | 209.00 | | 3 777.00 |
