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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 046.00 | 1 505.00 | 1 541.00 | 3 046.00 |
AT Other tangible assets | 139 903.00 | 78 879.00 | 61 024.00 | 139 903.00 |
BH Other financial assets | 1 639.00 | | 1 639.00 | 1 639.00 |
BJ TOTAL (I) | 162 532.00 | 80 384.00 | 82 148.00 | 162 532.00 |
BL Raw materials, supplies | 7 459.00 | | 7 459.00 | 7 459.00 |
BX Customers and related accounts | 294 117.00 | | 294 117.00 | 294 117.00 |
BZ Other receivables | 18 771.00 | | 18 771.00 | 18 771.00 |
CD Marketable securities | 3 062.00 | | 3 062.00 | 3 062.00 |
CF Cash and cash equivalents | 8 243.00 | | 8 243.00 | 8 243.00 |
CH Prepaid expenses | 15 458.00 | | 15 458.00 | 15 458.00 |
CJ TOTAL (II) | 347 110.00 | | 347 110.00 | 347 110.00 |
CO Grand total (0 to V) | 509 641.00 | 80 384.00 | 429 258.00 | 509 641.00 |
CU Other investments | 17 944.00 | | 17 944.00 | 17 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 82 500.00 | | | 82 500.00 |
DH Retained earnings | -5 303.00 | | | -5 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 688.00 | | | 8 688.00 |
DL TOTAL (I) | 136 635.00 | | | 136 635.00 |
DU Loans and Debts from Credit Institutions (3) | 50 823.00 | | | 50 823.00 |
DX Trade payables and related accounts | 128 464.00 | | | 128 464.00 |
DY Tax and social security liabilities | 93 224.00 | | | 93 224.00 |
EA Other liabilities | 20 112.00 | | | 20 112.00 |
EC TOTAL (IV) | 292 623.00 | | | 292 623.00 |
EE Grand total (I to V) | 429 258.00 | | | 429 258.00 |
EG Accrued income and payables due within one year | 259 106.00 | | | 259 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 419.00 | | | 5 419.00 |
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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 | 644 532.00 | | 644 532.00 | 644 532.00 |
FJ Net sales | 644 532.00 | | 644 532.00 | 644 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FR Total operating income (I) | | | 651 282.00 | |
FU Purchases of raw materials and other supplies | | | 30 320.00 | |
FV Inventory change (raw materials and supplies) | | | -4 955.00 | |
FW Other purchases and external expenses | | | 340 986.00 | |
FX Taxes, duties, and similar payments | | | 7 201.00 | |
FY Salaries and Wages | | | 143 257.00 | |
FZ Social Security Contributions | | | 90 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 625.00 | |
GF Total Operating Expenses (II) | | | 633 507.00 | |
GG - OPERATING RESULT (I - II) | | | 17 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 5 689.00 | |
GU Total financial expenses (VI) | | | 5 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 750.00 | | | 6 750.00 |
A2 TOTAL ASSETS | 87.00 | | | 87.00 |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 3 835.00 | | | 3 835.00 |
HH Total exceptional expenses (VIII) | 3 835.00 | | | 3 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 778.00 | | | -3 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 719.00 | | | 651 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 032.00 | | | 643 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 688.00 | | | 8 688.00 |
HP References: Equipment leasing | -5 084.00 | | | -5 084.00 |
