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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 | 11 702.00 | 10 825.00 | 877.00 | 11 702.00 |
AH Goodwill | 44 525.00 | | 44 525.00 | 44 525.00 |
AP Buildings | 40 216.00 | 40 204.00 | 12.00 | 40 216.00 |
AT Other tangible assets | 138 930.00 | 82 259.00 | 56 671.00 | 138 930.00 |
BH Other financial assets | 25 667.00 | | 25 667.00 | 25 667.00 |
BJ TOTAL (I) | 261 040.00 | 133 288.00 | 127 752.00 | 261 040.00 |
BV Advances and down payments on orders | 8 214.00 | | 8 214.00 | 8 214.00 |
BX Customers and related accounts | 202 887.00 | | 202 887.00 | 202 887.00 |
BZ Other receivables | 70 865.00 | | 70 865.00 | 70 865.00 |
CF Cash and cash equivalents | 57 459.00 | | 57 459.00 | 57 459.00 |
CH Prepaid expenses | 7 375.00 | | 7 375.00 | 7 375.00 |
CJ TOTAL (II) | 346 800.00 | | 346 800.00 | 346 800.00 |
CO Grand total (0 to V) | 607 840.00 | 133 288.00 | 474 552.00 | 607 840.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 95 545.00 | | | 95 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 309.00 | | | 8 309.00 |
DL TOTAL (I) | 125 855.00 | | | 125 855.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 157.00 | | | 48 157.00 |
DX Trade payables and related accounts | 73 604.00 | | | 73 604.00 |
DY Tax and social security liabilities | 200 105.00 | | | 200 105.00 |
EA Other liabilities | 2 588.00 | | | 2 588.00 |
EB Prepaid income (2) | 23 833.00 | | | 23 833.00 |
EC TOTAL (IV) | 348 697.00 | | | 348 697.00 |
EE Grand total (I to V) | 474 552.00 | | | 474 552.00 |
EG Accrued income and payables due within one year | 348 697.00 | | | 348 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | | | 410.00 |
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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 | 1 505.00 | 2 365 298.00 | 2 366 804.00 | 1 505.00 |
FJ Net sales | 1 505.00 | 2 365 298.00 | 2 366 804.00 | 1 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 142.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 2 380 504.00 | |
FW Other purchases and external expenses | | | 961 588.00 | |
FX Taxes, duties, and similar payments | | | 34 694.00 | |
FY Salaries and Wages | | | 851 258.00 | |
FZ Social Security Contributions | | | 467 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 143.00 | |
GE Other Expenses | | | 26 711.00 | |
GF Total Operating Expenses (II) | | | 2 366 186.00 | |
GG - OPERATING RESULT (I - II) | | | 14 317.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 997.00 | |
GP Total financial income (V) | | | 1 018.00 | |
GS Negative differences of foreign exchange | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 046.00 | | | 6 046.00 |
A2 TOTAL ASSETS | 42 887.00 | | | 42 887.00 |
HA Exceptional income from management transactions | 849.00 | | | 849.00 |
HD Total exceptional income (VII) | 849.00 | | | 849.00 |
HE Exceptional expenses on management operations | 4 605.00 | | | 4 605.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 5 055.00 | | | 5 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 206.00 | | | -4 206.00 |
HK Income tax | 1 869.00 | | | 1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 371.00 | | | 2 382 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 062.00 | | | 2 374 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 309.00 | | | 8 309.00 |
HP References: Equipment leasing | 15 331.00 | | | 15 331.00 |
