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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 | 2 190.00 | 1 215.00 | 975.00 | 2 190.00 |
AH Goodwill | 108 250.00 | | 108 250.00 | 108 250.00 |
AR Technical installations, industrial equipment and tools | 137 007.00 | 84 008.00 | 52 999.00 | 137 007.00 |
AT Other tangible assets | 81 890.00 | 42 166.00 | 39 724.00 | 81 890.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 344 337.00 | 127 389.00 | 216 948.00 | 344 337.00 |
BL Raw materials, supplies | 13 194.00 | | 13 194.00 | 13 194.00 |
BX Customers and related accounts | 23 227.00 | | 23 227.00 | 23 227.00 |
BZ Other receivables | 59 136.00 | | 59 136.00 | 59 136.00 |
CF Cash and cash equivalents | 13 330.00 | | 13 330.00 | 13 330.00 |
CH Prepaid expenses | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 115 091.00 | | 115 091.00 | 115 091.00 |
CO Grand total (0 to V) | 459 428.00 | 127 389.00 | 332 039.00 | 459 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 745.00 | 2 000.00 | | 6 745.00 |
DG Other reserves | 102 571.00 | 22 380.00 | | 102 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 349.00 | 94 887.00 | | 27 349.00 |
DL TOTAL (I) | 236 665.00 | 219 266.00 | | 236 665.00 |
DU Loans and Debts from Credit Institutions (3) | 23 349.00 | 44 389.00 | | 23 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41.00 | | |
DX Trade payables and related accounts | 28 553.00 | 12 827.00 | | 28 553.00 |
DY Tax and social security liabilities | 43 472.00 | 71 055.00 | | 43 472.00 |
EA Other liabilities | | 167.00 | | |
EC TOTAL (IV) | 95 374.00 | 128 478.00 | | 95 374.00 |
EE Grand total (I to V) | 332 039.00 | 347 744.00 | | 332 039.00 |
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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 | 910 786.00 | | 910 786.00 | 910 786.00 |
FJ Net sales | 910 786.00 | | 910 786.00 | 910 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 910 790.00 | |
FU Purchases of raw materials and other supplies | | | 307 266.00 | |
FV Inventory change (raw materials and supplies) | | | -13 194.00 | |
FW Other purchases and external expenses | | | 219 654.00 | |
FX Taxes, duties, and similar payments | | | 19 395.00 | |
FY Salaries and Wages | | | 236 981.00 | |
FZ Social Security Contributions | | | 96 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 847.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 893 022.00 | |
GG - OPERATING RESULT (I - II) | | | 17 768.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 063.00 | 630.00 | | 14 063.00 |
HD Total exceptional income (VII) | 14 063.00 | 680.00 | | 14 063.00 |
HE Exceptional expenses on management operations | 256.00 | 339.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 389.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 807.00 | 290.00 | | 13 807.00 |
HK Income tax | 3 117.00 | 33 306.00 | | 3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 853.00 | 869 843.00 | | 924 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 504.00 | 774 956.00 | | 897 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 349.00 | 94 887.00 | | 27 349.00 |
HP References: Equipment leasing | 66 120.00 | 57 903.00 | | 66 120.00 |
