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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
AT Other tangible assets | 119 057.00 | 64 212.00 | 54 845.00 | 119 057.00 |
BF Loans | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 13 908.00 | | 13 908.00 | 13 908.00 |
BJ TOTAL (I) | 138 237.00 | 65 434.00 | 72 803.00 | 138 237.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 910 017.00 | | 910 017.00 | 910 017.00 |
BZ Other receivables | 53 166.00 | | 53 166.00 | 53 166.00 |
CF Cash and cash equivalents | 9 794.00 | | 9 794.00 | 9 794.00 |
CJ TOTAL (II) | 992 226.00 | | 992 226.00 | 992 226.00 |
CO Grand total (0 to V) | 1 130 463.00 | 65 434.00 | 1 065 029.00 | 1 130 463.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 120 029.00 | 50 293.00 | | 120 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 211.00 | 69 736.00 | | 12 211.00 |
DL TOTAL (I) | 242 240.00 | 230 029.00 | | 242 240.00 |
DU Loans and Debts from Credit Institutions (3) | 229 603.00 | 22 346.00 | | 229 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 155.00 | 40 260.00 | | 46 155.00 |
DX Trade payables and related accounts | 278 939.00 | 341 672.00 | | 278 939.00 |
DY Tax and social security liabilities | 151 209.00 | 205 221.00 | | 151 209.00 |
EB Prepaid income (2) | 116 884.00 | 121 072.00 | | 116 884.00 |
EC TOTAL (IV) | 822 789.00 | 730 572.00 | | 822 789.00 |
EE Grand total (I to V) | 1 065 029.00 | 960 601.00 | | 1 065 029.00 |
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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 | 3 101 192.00 | | 3 101 192.00 | 3 101 192.00 |
FJ Net sales | 3 101 192.00 | | 3 101 192.00 | 3 101 192.00 |
FO Operating subsidies | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 090.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 128 237.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 2 751 578.00 | |
FX Taxes, duties, and similar payments | | | 12 121.00 | |
FY Salaries and Wages | | | 236 687.00 | |
FZ Social Security Contributions | | | 90 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 444.00 | |
GE Other Expenses | | | 15 989.00 | |
GF Total Operating Expenses (II) | | | 3 126 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 7 402.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 7 402.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 1 644.00 | 77 085.00 | | 1 644.00 |
HH Total exceptional expenses (VIII) | 1 644.00 | 77 085.00 | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | -69 683.00 | | -394.00 |
HK Income tax | -10 915.00 | 9 194.00 | | -10 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 487.00 | 2 988 160.00 | | 3 129 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 276.00 | 2 918 424.00 | | 3 117 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 211.00 | 69 736.00 | | 12 211.00 |
HP References: Equipment leasing | 15 456.00 | 2 680.00 | | 15 456.00 |
HQ References: Real Estate Leasing | 1 007.00 | 3 273.00 | | 1 007.00 |
