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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 | 10 690.00 | 10 690.00 | | 10 690.00 |
AT Other tangible assets | 111 490.00 | 20 504.00 | 90 986.00 | 111 490.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 124 331.00 | 31 194.00 | 93 136.00 | 124 331.00 |
BX Customers and related accounts | 53 080.00 | | 53 080.00 | 53 080.00 |
BZ Other receivables | 28 738.00 | | 28 738.00 | 28 738.00 |
CF Cash and cash equivalents | 160 578.00 | | 160 578.00 | 160 578.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 248 241.00 | | 248 241.00 | 248 241.00 |
CO Grand total (0 to V) | 372 572.00 | 31 194.00 | 341 377.00 | 372 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 130 678.00 | 100 061.00 | | 130 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 456.00 | 30 617.00 | | 58 456.00 |
DL TOTAL (I) | 200 133.00 | 141 678.00 | | 200 133.00 |
DU Loans and Debts from Credit Institutions (3) | 48 545.00 | 9 097.00 | | 48 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 603.00 | | 582.00 |
DX Trade payables and related accounts | 64 920.00 | 38 373.00 | | 64 920.00 |
DY Tax and social security liabilities | 27 197.00 | 18 626.00 | | 27 197.00 |
EA Other liabilities | | 4 666.00 | | |
EC TOTAL (IV) | 141 244.00 | 71 364.00 | | 141 244.00 |
EE Grand total (I to V) | 341 377.00 | 213 042.00 | | 341 377.00 |
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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 | 669 046.00 | | 669 046.00 | 669 046.00 |
FJ Net sales | 669 046.00 | | 669 046.00 | 669 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FQ Other income | | | 3 006.00 | |
FR Total operating income (I) | | | 672 757.00 | |
FU Purchases of raw materials and other supplies | | | 193 452.00 | |
FW Other purchases and external expenses | | | 226 797.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 99 663.00 | |
FZ Social Security Contributions | | | 66 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 431.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 598 375.00 | |
GG - OPERATING RESULT (I - II) | | | 74 382.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 383.00 | 3 000.00 | | 5 383.00 |
HD Total exceptional income (VII) | 5 383.00 | 3 000.00 | | 5 383.00 |
HE Exceptional expenses on management operations | 2 491.00 | 618.00 | | 2 491.00 |
HH Total exceptional expenses (VIII) | 2 491.00 | 618.00 | | 2 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 893.00 | 2 382.00 | | 2 893.00 |
HK Income tax | 18 613.00 | 3 513.00 | | 18 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 140.00 | 500 800.00 | | 678 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 684.00 | 470 183.00 | | 619 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 456.00 | 30 617.00 | | 58 456.00 |
HP References: Equipment leasing | 10 780.00 | 10 130.00 | | 10 780.00 |
