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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 | 10 690.00 | 10 690.00 | | 10 690.00 |
AT Other tangible assets | 34 615.00 | 17 602.00 | 17 013.00 | 34 615.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 47 456.00 | 28 292.00 | 19 163.00 | 47 456.00 |
BX Customers and related accounts | 19 998.00 | | 19 998.00 | 19 998.00 |
BZ Other receivables | 32 716.00 | | 32 716.00 | 32 716.00 |
CF Cash and cash equivalents | 140 780.00 | | 140 780.00 | 140 780.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 193 878.00 | | 193 878.00 | 193 878.00 |
CO Grand total (0 to V) | 241 334.00 | 28 292.00 | 213 042.00 | 241 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 100 061.00 | 101 971.00 | | 100 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 617.00 | -1 910.00 | | 30 617.00 |
DL TOTAL (I) | 141 678.00 | 111 061.00 | | 141 678.00 |
DU Loans and Debts from Credit Institutions (3) | 9 097.00 | 16 268.00 | | 9 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 553.00 | | 603.00 |
DX Trade payables and related accounts | 38 373.00 | 119 703.00 | | 38 373.00 |
DY Tax and social security liabilities | 18 626.00 | 63 691.00 | | 18 626.00 |
EA Other liabilities | 4 666.00 | 19 458.00 | | 4 666.00 |
EC TOTAL (IV) | 71 364.00 | 219 674.00 | | 71 364.00 |
EE Grand total (I to V) | 213 042.00 | 330 735.00 | | 213 042.00 |
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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 | 497 191.00 | | 497 191.00 | 497 191.00 |
FJ Net sales | 497 191.00 | | 497 191.00 | 497 191.00 |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 497 800.00 | |
FU Purchases of raw materials and other supplies | | | 151 371.00 | |
FW Other purchases and external expenses | | | 193 464.00 | |
FX Taxes, duties, and similar payments | | | 3 837.00 | |
FY Salaries and Wages | | | 62 734.00 | |
FZ Social Security Contributions | | | 47 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 782.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 465 687.00 | |
GG - OPERATING RESULT (I - II) | | | 32 113.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 127.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 618.00 | 883.00 | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | 883.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 382.00 | -756.00 | | 2 382.00 |
HK Income tax | 3 513.00 | | | 3 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 800.00 | 874 217.00 | | 500 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 183.00 | 876 128.00 | | 470 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 617.00 | -1 910.00 | | 30 617.00 |
HP References: Equipment leasing | 10 130.00 | 15 602.00 | | 10 130.00 |
