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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 | 160.00 | 52.00 | 108.00 | 160.00 |
AR Technical installations, industrial equipment and tools | 1 335.00 | 182.00 | 1 153.00 | 1 335.00 |
AT Other tangible assets | 34 091.00 | 4 463.00 | 29 628.00 | 34 091.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 38 546.00 | 4 697.00 | 33 849.00 | 38 546.00 |
BL Raw materials, supplies | 5 892.00 | | 5 892.00 | 5 892.00 |
BP Services in progress | 3 172.00 | | 3 172.00 | 3 172.00 |
BX Customers and related accounts | 91 350.00 | | 91 350.00 | 91 350.00 |
BZ Other receivables | 6 574.00 | | 6 574.00 | 6 574.00 |
CD Marketable securities | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 27 180.00 | | 27 180.00 | 27 180.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 139 014.00 | | 139 014.00 | 139 014.00 |
CO Grand total (0 to V) | 177 560.00 | 4 697.00 | 172 863.00 | 177 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 354.00 | | | 37 354.00 |
DL TOTAL (I) | 57 354.00 | | | 57 354.00 |
DU Loans and Debts from Credit Institutions (3) | 21 795.00 | | | 21 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 964.00 | | | 15 964.00 |
DX Trade payables and related accounts | 38 979.00 | | | 38 979.00 |
DY Tax and social security liabilities | 16 359.00 | | | 16 359.00 |
EA Other liabilities | 22 411.00 | | | 22 411.00 |
EC TOTAL (IV) | 115 509.00 | | | 115 509.00 |
EE Grand total (I to V) | 172 863.00 | | | 172 863.00 |
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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 | 427 686.00 | | 427 686.00 | 427 686.00 |
FJ Net sales | 427 686.00 | | 427 686.00 | 427 686.00 |
FM Inventory production | | | 3 172.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 430 861.00 | |
FU Purchases of raw materials and other supplies | | | 138 831.00 | |
FV Inventory change (raw materials and supplies) | | | -5 892.00 | |
FW Other purchases and external expenses | | | 246 712.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 697.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 385 654.00 | |
GG - OPERATING RESULT (I - II) | | | 45 207.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 7 413.00 | | | 7 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 895.00 | | | 430 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 540.00 | | | 393 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 354.00 | | | 37 354.00 |
HP References: Equipment leasing | 8 482.00 | | | 8 482.00 |
