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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 6 854.00 | 6 854.00 | | 6 854.00 |
AT Other tangible assets | 42 497.00 | 34 307.00 | 8 190.00 | 42 497.00 |
BH Other financial assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 50 437.00 | 41 661.00 | 8 776.00 | 50 437.00 |
BL Raw materials, supplies | 4 772.00 | | 4 772.00 | 4 772.00 |
BX Customers and related accounts | 45 489.00 | | 45 489.00 | 45 489.00 |
BZ Other receivables | 15 724.00 | | 15 724.00 | 15 724.00 |
CD Marketable securities | 5 417.00 | | 5 417.00 | 5 417.00 |
CF Cash and cash equivalents | 56 406.00 | | 56 406.00 | 56 406.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 131 158.00 | | 131 158.00 | 131 158.00 |
CO Grand total (0 to V) | 181 596.00 | 41 661.00 | 139 935.00 | 181 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 32 508.00 | 35 192.00 | | 32 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 196.00 | 28 815.00 | | 33 196.00 |
DL TOTAL (I) | 100 904.00 | 99 208.00 | | 100 904.00 |
DU Loans and Debts from Credit Institutions (3) | 9 966.00 | 13 924.00 | | 9 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | 3 111.00 | | 1 220.00 |
DX Trade payables and related accounts | 6 869.00 | 5 211.00 | | 6 869.00 |
DY Tax and social security liabilities | 20 974.00 | 30 004.00 | | 20 974.00 |
EA Other liabilities | | 3 300.00 | | |
EC TOTAL (IV) | 39 030.00 | 55 552.00 | | 39 030.00 |
EE Grand total (I to V) | 139 935.00 | 154 761.00 | | 139 935.00 |
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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 | 271 241.00 | | 271 241.00 | 271 241.00 |
FJ Net sales | 271 241.00 | | 271 241.00 | 271 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 788.00 | |
FR Total operating income (I) | | | 275 029.00 | |
FU Purchases of raw materials and other supplies | | | 44 257.00 | |
FV Inventory change (raw materials and supplies) | | | -3 579.00 | |
FW Other purchases and external expenses | | | 124 785.00 | |
FX Taxes, duties, and similar payments | | | 5 023.00 | |
FY Salaries and Wages | | | 61 004.00 | |
FZ Social Security Contributions | | | 27 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 428.00 | |
GF Total Operating Expenses (II) | | | 272 403.00 | |
GG - OPERATING RESULT (I - II) | | | 2 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 4 583.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 4 583.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 204.00 | 277.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 63 783.00 | 1 812.00 | | 63 783.00 |
HH Total exceptional expenses (VIII) | 63 987.00 | 2 089.00 | | 63 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 012.00 | 2 493.00 | | 36 012.00 |
HK Income tax | 5 162.00 | 4 305.00 | | 5 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 032.00 | 364 562.00 | | 375 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 836.00 | 335 747.00 | | 341 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 196.00 | 28 815.00 | | 33 196.00 |
HP References: Equipment leasing | 42 527.00 | 47 204.00 | | 42 527.00 |
