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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 | 3 238.00 | 3 238.00 | | 3 238.00 |
AJ Other Intangible Assets | 3 458.00 | 3 458.00 | | 3 458.00 |
AT Other tangible assets | 67 387.00 | 50 776.00 | 16 610.00 | 67 387.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 78 884.00 | 57 473.00 | 21 410.00 | 78 884.00 |
BX Customers and related accounts | 120 697.00 | | 120 697.00 | 120 697.00 |
BZ Other receivables | 20 389.00 | | 20 389.00 | 20 389.00 |
CF Cash and cash equivalents | 109 482.00 | | 109 482.00 | 109 482.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 252 154.00 | | 252 154.00 | 252 154.00 |
CO Grand total (0 to V) | 331 039.00 | 57 473.00 | 273 565.00 | 331 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 63 650.00 | | | 63 650.00 |
DH Retained earnings | | 167 009.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 481.00 | -63 359.00 | | 11 481.00 |
DL TOTAL (I) | 90 531.00 | 119 050.00 | | 90 531.00 |
DU Loans and Debts from Credit Institutions (3) | 20 393.00 | 31 548.00 | | 20 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 850.00 | 2 518.00 | | 31 850.00 |
DX Trade payables and related accounts | 51 865.00 | 73 716.00 | | 51 865.00 |
DY Tax and social security liabilities | 78 925.00 | 64 941.00 | | 78 925.00 |
EB Prepaid income (2) | | 11 700.00 | | |
EC TOTAL (IV) | 183 034.00 | 184 425.00 | | 183 034.00 |
EE Grand total (I to V) | 273 565.00 | 303 475.00 | | 273 565.00 |
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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 | 511 382.00 | | 511 382.00 | 511 382.00 |
FJ Net sales | 511 382.00 | | 511 382.00 | 511 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 512 455.00 | |
FW Other purchases and external expenses | | | 293 198.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 142 255.00 | |
FZ Social Security Contributions | | | 55 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 500 188.00 | |
GG - OPERATING RESULT (I - II) | | | 12 267.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 684.00 | | | 684.00 |
HD Total exceptional income (VII) | 684.00 | | | 684.00 |
HE Exceptional expenses on management operations | 690.00 | 68.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 68.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -68.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 139.00 | 649 118.00 | | 513 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 658.00 | 712 478.00 | | 501 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 481.00 | -63 359.00 | | 11 481.00 |
HP References: Equipment leasing | 490.00 | 5 880.00 | | 490.00 |
