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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 | 3 480.00 | | 3 480.00 | 3 480.00 |
AP Buildings | 2 911.00 | 2 752.00 | 159.00 | 2 911.00 |
AR Technical installations, industrial equipment and tools | | 3 480.00 | -3 480.00 | |
AT Other tangible assets | 148 810.00 | 114 001.00 | 34 809.00 | 148 810.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 181.00 | | 5 181.00 | 5 181.00 |
BJ TOTAL (I) | 160 397.00 | 120 233.00 | 40 164.00 | 160 397.00 |
BX Customers and related accounts | 152 006.00 | | 152 006.00 | 152 006.00 |
BZ Other receivables | 60 805.00 | | 60 805.00 | 60 805.00 |
CD Marketable securities | 116 273.00 | | 116 273.00 | 116 273.00 |
CF Cash and cash equivalents | 88 413.00 | | 88 413.00 | 88 413.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 418 023.00 | | 418 023.00 | 418 023.00 |
CO Grand total (0 to V) | 578 421.00 | 120 233.00 | 458 188.00 | 578 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 604.00 | 9 604.00 | | 9 604.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | -60 384.00 | -34 276.00 | | -60 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 705.00 | -26 108.00 | | 4 705.00 |
DL TOTAL (I) | 129 886.00 | 125 181.00 | | 129 886.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 35 213.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 1 061.00 | | 1 061.00 |
DX Trade payables and related accounts | 125 078.00 | 125 690.00 | | 125 078.00 |
DY Tax and social security liabilities | 197 382.00 | 241 880.00 | | 197 382.00 |
EA Other liabilities | 4 388.00 | 19 601.00 | | 4 388.00 |
EC TOTAL (IV) | 328 302.00 | 423 446.00 | | 328 302.00 |
EE Grand total (I to V) | 458 188.00 | 548 627.00 | | 458 188.00 |
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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 | 971 093.00 | | 971 093.00 | 971 093.00 |
FJ Net sales | 971 093.00 | | 971 093.00 | 971 093.00 |
FQ Other income | | | 1 374.00 | |
FR Total operating income (I) | | | 972 468.00 | |
FW Other purchases and external expenses | | | 227 435.00 | |
FX Taxes, duties, and similar payments | | | 11 748.00 | |
FY Salaries and Wages | | | 503 616.00 | |
FZ Social Security Contributions | | | 210 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 375.00 | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 969 340.00 | |
GG - OPERATING RESULT (I - II) | | | 3 128.00 | |
GL Other interest and similar income | | | 4 214.00 | |
GP Total financial income (V) | | | 4 214.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | 70.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 70.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -70.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 682.00 | 965 997.00 | | 976 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 976.00 | 992 105.00 | | 971 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 705.00 | -26 108.00 | | 4 705.00 |
HP References: Equipment leasing | 5 893.00 | 12 953.00 | | 5 893.00 |
