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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 | 3 244.00 | 685.00 | 2 559.00 | 3 244.00 |
AP Buildings | 27 590.00 | 1 291.00 | 26 299.00 | 27 590.00 |
AR Technical installations, industrial equipment and tools | 2 136.00 | 1 689.00 | 447.00 | 2 136.00 |
AT Other tangible assets | 128 514.00 | 116 140.00 | 12 374.00 | 128 514.00 |
BH Other financial assets | 11 907.00 | | 11 907.00 | 11 907.00 |
BJ TOTAL (I) | 189 391.00 | 119 805.00 | 69 586.00 | 189 391.00 |
BP Services in progress | 117 379.00 | | 117 379.00 | 117 379.00 |
BX Customers and related accounts | 537 346.00 | 70 500.00 | 466 846.00 | 537 346.00 |
BZ Other receivables | 28 222.00 | | 28 222.00 | 28 222.00 |
CF Cash and cash equivalents | 187 154.00 | | 187 154.00 | 187 154.00 |
CH Prepaid expenses | 8 257.00 | | 8 257.00 | 8 257.00 |
CJ TOTAL (II) | 878 358.00 | 70 500.00 | 807 858.00 | 878 358.00 |
CO Grand total (0 to V) | 1 067 749.00 | 190 305.00 | 877 444.00 | 1 067 749.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 108 000.00 | | | 108 000.00 |
DH Retained earnings | 732.00 | | | 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 414.00 | | | 12 414.00 |
DL TOTAL (I) | 193 746.00 | | | 193 746.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 410.00 | | | 221 410.00 |
DX Trade payables and related accounts | 194 212.00 | | | 194 212.00 |
DY Tax and social security liabilities | 223 579.00 | | | 223 579.00 |
EA Other liabilities | 4 497.00 | | | 4 497.00 |
EC TOTAL (IV) | 683 698.00 | | | 683 698.00 |
EE Grand total (I to V) | 877 444.00 | | | 877 444.00 |
EG Accrued income and payables due within one year | 683 698.00 | | | 683 698.00 |
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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 | 1 519 026.00 | 56 000.00 | 1 575 026.00 | 1 519 026.00 |
FJ Net sales | 1 519 026.00 | 56 000.00 | 1 575 026.00 | 1 519 026.00 |
FM Inventory production | | | 53 549.00 | |
FQ Other income | | | 25 950.00 | |
FR Total operating income (I) | | | 1 654 525.00 | |
FU Purchases of raw materials and other supplies | | | 13 318.00 | |
FW Other purchases and external expenses | | | 766 659.00 | |
FX Taxes, duties, and similar payments | | | 9 562.00 | |
FY Salaries and Wages | | | 555 451.00 | |
FZ Social Security Contributions | | | 253 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 12 696.00 | |
GF Total Operating Expenses (II) | | | 1 643 234.00 | |
GG - OPERATING RESULT (I - II) | | | 11 291.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 567.00 | | | 1 567.00 |
HD Total exceptional income (VII) | 1 567.00 | | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 567.00 | | | 1 567.00 |
HK Income tax | 178.00 | | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 092.00 | | | 1 656 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 678.00 | | | 1 643 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 414.00 | | | 12 414.00 |
HP References: Equipment leasing | 9 930.00 | | | 9 930.00 |
