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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 | 28 840.00 | 28 354.00 | 486.00 | 28 840.00 |
AP Buildings | 34 931.00 | 28 814.00 | 6 117.00 | 34 931.00 |
AR Technical installations, industrial equipment and tools | 23 509.00 | 11 240.00 | 12 270.00 | 23 509.00 |
AT Other tangible assets | 24 231.00 | 17 668.00 | 6 563.00 | 24 231.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 113 260.00 | 86 076.00 | 27 184.00 | 113 260.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 168 899.00 | 937.00 | 167 962.00 | 168 899.00 |
BZ Other receivables | 44 850.00 | | 44 850.00 | 44 850.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 93 866.00 | | 93 866.00 | 93 866.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 411 200.00 | 937.00 | 410 263.00 | 411 200.00 |
CO Grand total (0 to V) | 524 460.00 | 87 013.00 | 437 447.00 | 524 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -166 891.00 | -174 957.00 | | -166 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 766.00 | 8 066.00 | | 168 766.00 |
DL TOTAL (I) | 46 874.00 | -121 891.00 | | 46 874.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 52.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421.00 | 98.00 | | 2 421.00 |
DX Trade payables and related accounts | 63 877.00 | 74 732.00 | | 63 877.00 |
DY Tax and social security liabilities | 58 424.00 | 47 454.00 | | 58 424.00 |
EA Other liabilities | 265 793.00 | 269 952.00 | | 265 793.00 |
EC TOTAL (IV) | 390 573.00 | 392 286.00 | | 390 573.00 |
EE Grand total (I to V) | 437 447.00 | 270 395.00 | | 437 447.00 |
EG Accrued income and payables due within one year | 390 573.00 | 392 286.00 | | 390 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 52.00 | | 57.00 |
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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 | 806 582.00 | | 806 582.00 | 806 582.00 |
FJ Net sales | 806 582.00 | | 806 582.00 | 806 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 807 230.00 | |
FS Purchases of goods (including customs duties) | | | 26 022.00 | |
FU Purchases of raw materials and other supplies | | | 3 024.00 | |
FW Other purchases and external expenses | | | 311 566.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 252 734.00 | |
FZ Social Security Contributions | | | 27 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 846.00 | |
GE Other Expenses | | | 5 257.00 | |
GF Total Operating Expenses (II) | | | 638 875.00 | |
GG - OPERATING RESULT (I - II) | | | 168 355.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 642.00 | 224.00 | | 642.00 |
HA Exceptional income from management transactions | | 893.00 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 893.00 | | 700.00 |
HE Exceptional expenses on management operations | 120.00 | 85 341.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 85 341.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | -84 449.00 | | 580.00 |
HK Income tax | | -77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 808 028.00 | 591 627.00 | | 808 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 262.00 | 583 562.00 | | 639 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 766.00 | 8 066.00 | | 168 766.00 |
HP References: Equipment leasing | | 3 746.00 | | |
