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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 | 87 729.00 | 7 489.00 | 80 239.00 | 87 729.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 1 706.00 | 81.00 | 1 624.00 | 1 706.00 |
AT Other tangible assets | 29 596.00 | 2 024.00 | 27 572.00 | 29 596.00 |
BJ TOTAL (I) | 608 309.00 | 9 596.00 | 598 713.00 | 608 309.00 |
BL Raw materials, supplies | 13 606.00 | | 13 606.00 | 13 606.00 |
BX Customers and related accounts | 210 296.00 | | 210 296.00 | 210 296.00 |
BZ Other receivables | 165 757.00 | | 165 757.00 | 165 757.00 |
CF Cash and cash equivalents | 278 627.00 | | 278 627.00 | 278 627.00 |
CH Prepaid expenses | 29 365.00 | | 29 365.00 | 29 365.00 |
CJ TOTAL (II) | 697 653.00 | | 697 653.00 | 697 653.00 |
CO Grand total (0 to V) | 1 305 963.00 | 9 596.00 | 1 296 367.00 | 1 305 963.00 |
CU Other investments | 9 276.00 | | 9 276.00 | 9 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 229.00 | | | 46 229.00 |
DL TOTAL (I) | 46 629.00 | | | 46 629.00 |
DU Loans and Debts from Credit Institutions (3) | 555 345.00 | | | 555 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 830.00 | | | 343 830.00 |
DX Trade payables and related accounts | 134 884.00 | | | 134 884.00 |
DY Tax and social security liabilities | 215 677.00 | | | 215 677.00 |
EC TOTAL (IV) | 1 249 737.00 | | | 1 249 737.00 |
EE Grand total (I to V) | 1 296 367.00 | | | 1 296 367.00 |
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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 | 2 935 859.00 | | 2 935 859.00 | 2 935 859.00 |
FJ Net sales | 2 935 859.00 | | 2 935 859.00 | 2 935 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 325.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 3 048 305.00 | |
FU Purchases of raw materials and other supplies | | | 82 334.00 | |
FV Inventory change (raw materials and supplies) | | | -13 606.00 | |
FW Other purchases and external expenses | | | 1 051 159.00 | |
FX Taxes, duties, and similar payments | | | 148 383.00 | |
FY Salaries and Wages | | | 1 349 647.00 | |
FZ Social Security Contributions | | | 399 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 596.00 | |
GE Other Expenses | | | 6 786.00 | |
GF Total Operating Expenses (II) | | | 3 034 252.00 | |
GG - OPERATING RESULT (I - II) | | | 14 053.00 | |
GH Attributed profit or transferred loss (III) | | | 39 076.00 | |
GR Interest and similar expenses | | | 4 552.00 | |
GU Total financial expenses (VI) | | | 4 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 679.00 | | | 1 679.00 |
HH Total exceptional expenses (VIII) | 1 679.00 | | | 1 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 679.00 | | | -1 679.00 |
HK Income tax | 668.00 | | | 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 229.00 | | | 46 229.00 |
HP References: Equipment leasing | 76 650.00 | | | 76 650.00 |
