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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 | 6 027.00 | 6 027.00 | | 6 027.00 |
AJ Other Intangible Assets | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 148 622.00 | 97 512.00 | 51 110.00 | 148 622.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 9 448.00 | | 9 448.00 | 9 448.00 |
BJ TOTAL (I) | 275 311.00 | 103 539.00 | 171 772.00 | 275 311.00 |
BN Goods in progress | 97 303.00 | | 97 303.00 | 97 303.00 |
BX Customers and related accounts | 99 009.00 | | 99 009.00 | 99 009.00 |
BZ Other receivables | 9 666.00 | | 9 666.00 | 9 666.00 |
CF Cash and cash equivalents | 652.00 | | 652.00 | 652.00 |
CH Prepaid expenses | 10 184.00 | | 10 184.00 | 10 184.00 |
CJ TOTAL (II) | 216 813.00 | | 216 813.00 | 216 813.00 |
CO Grand total (0 to V) | 492 124.00 | 103 539.00 | 388 586.00 | 492 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 6 137.00 | | | 6 137.00 |
DH Retained earnings | -45 139.00 | | | -45 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 344.00 | | | 26 344.00 |
DK Regulated provisions | -192.00 | | | -192.00 |
DL TOTAL (I) | 137 151.00 | | | 137 151.00 |
DU Loans and Debts from Credit Institutions (3) | 80 964.00 | | | 80 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 214.00 | | | 98 214.00 |
DX Trade payables and related accounts | 4 195.00 | | | 4 195.00 |
DY Tax and social security liabilities | 58 288.00 | | | 58 288.00 |
EA Other liabilities | 9 775.00 | | | 9 775.00 |
EC TOTAL (IV) | 251 435.00 | | | 251 435.00 |
EE Grand total (I to V) | 388 586.00 | | | 388 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | | | 620.00 |
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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 | 561 700.00 | | 561 700.00 | 561 700.00 |
FJ Net sales | 561 700.00 | | 561 700.00 | 561 700.00 |
FM Inventory production | | | 71 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FR Total operating income (I) | | | 633 880.00 | |
FU Purchases of raw materials and other supplies | | | 6 509.00 | |
FW Other purchases and external expenses | | | 245 849.00 | |
FX Taxes, duties, and similar payments | | | 12 920.00 | |
FY Salaries and Wages | | | 235 158.00 | |
FZ Social Security Contributions | | | 77 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 177.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 593 374.00 | |
GG - OPERATING RESULT (I - II) | | | 40 506.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 14 063.00 | |
GU Total financial expenses (VI) | | | 14 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216.00 | | | 216.00 |
A2 TOTAL ASSETS | 30 658.00 | | | 30 658.00 |
A4 Equity method investments | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 961.00 | | | 633 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 617.00 | | | 607 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 344.00 | | | 26 344.00 |
HP References: Equipment leasing | 10 648.00 | | | 10 648.00 |
