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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
AR Technical installations, industrial equipment and tools | 2 390.00 | 2 112.00 | 279.00 | 2 390.00 |
AT Other tangible assets | 36 274.00 | 36 046.00 | 229.00 | 36 274.00 |
BB Receivables related to investments | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 7 025.00 | | 7 025.00 | 7 025.00 |
BJ TOTAL (I) | 47 078.00 | 39 442.00 | 7 636.00 | 47 078.00 |
BX Customers and related accounts | 175 119.00 | 14 078.00 | 161 041.00 | 175 119.00 |
BZ Other receivables | 109 794.00 | | 109 794.00 | 109 794.00 |
CF Cash and cash equivalents | 5 943.00 | | 5 943.00 | 5 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 290 857.00 | 14 078.00 | 276 779.00 | 290 857.00 |
CO Grand total (0 to V) | 337 934.00 | 53 520.00 | 284 415.00 | 337 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | | 110 365.00 | | |
DH Retained earnings | -42 426.00 | | | -42 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 457.00 | -152 792.00 | | 59 457.00 |
DL TOTAL (I) | 24 731.00 | -34 726.00 | | 24 731.00 |
DU Loans and Debts from Credit Institutions (3) | 23 804.00 | 68 871.00 | | 23 804.00 |
DX Trade payables and related accounts | 69 126.00 | 102 524.00 | | 69 126.00 |
DY Tax and social security liabilities | 130 051.00 | 70 524.00 | | 130 051.00 |
EA Other liabilities | 36 702.00 | 27 306.00 | | 36 702.00 |
EC TOTAL (IV) | 259 684.00 | 269 225.00 | | 259 684.00 |
EE Grand total (I to V) | 284 415.00 | 234 499.00 | | 284 415.00 |
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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 | 723 299.00 | | 723 299.00 | 723 299.00 |
FJ Net sales | 723 299.00 | | 723 299.00 | 723 299.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 233.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 731 533.00 | |
FS Purchases of goods (including customs duties) | | | 31 885.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 336 422.00 | |
FX Taxes, duties, and similar payments | | | 6 753.00 | |
FY Salaries and Wages | | | 176 659.00 | |
FZ Social Security Contributions | | | 96 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 078.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 662 841.00 | |
GG - OPERATING RESULT (I - II) | | | 68 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | | 1 083.00 | | |
HE Exceptional expenses on management operations | 9 265.00 | 6 623.00 | | 9 265.00 |
HH Total exceptional expenses (VIII) | 9 265.00 | 6 623.00 | | 9 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 265.00 | -5 540.00 | | -9 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 568.00 | 1 023 734.00 | | 731 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 111.00 | 1 176 526.00 | | 672 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 457.00 | -152 792.00 | | 59 457.00 |
HP References: Equipment leasing | 14 460.00 | 14 220.00 | | 14 460.00 |
