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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 | 31 163.00 | 31 163.00 | | 31 163.00 |
AR Technical installations, industrial equipment and tools | 92 641.00 | 65 220.00 | 27 421.00 | 92 641.00 |
AT Other tangible assets | 152 680.00 | 102 527.00 | 50 153.00 | 152 680.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 12 087.00 | | 12 087.00 | 12 087.00 |
BJ TOTAL (I) | 288 602.00 | 198 910.00 | 89 692.00 | 288 602.00 |
BL Raw materials, supplies | 13 780.00 | | 13 780.00 | 13 780.00 |
BX Customers and related accounts | 394 988.00 | 40 313.00 | 354 675.00 | 394 988.00 |
BZ Other receivables | 39 515.00 | | 39 515.00 | 39 515.00 |
CD Marketable securities | 12 795.00 | | 12 795.00 | 12 795.00 |
CF Cash and cash equivalents | 75 068.00 | | 75 068.00 | 75 068.00 |
CH Prepaid expenses | 18 416.00 | | 18 416.00 | 18 416.00 |
CJ TOTAL (II) | 554 562.00 | 40 313.00 | 514 249.00 | 554 562.00 |
CO Grand total (0 to V) | 843 164.00 | 239 223.00 | 603 941.00 | 843 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -10 358.00 | | | -10 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 853.00 | | | 75 853.00 |
DL TOTAL (I) | 147 995.00 | | | 147 995.00 |
DU Loans and Debts from Credit Institutions (3) | 37 787.00 | | | 37 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 272.00 | | | 112 272.00 |
DX Trade payables and related accounts | 143 456.00 | | | 143 456.00 |
DY Tax and social security liabilities | 155 299.00 | | | 155 299.00 |
EA Other liabilities | 7 132.00 | | | 7 132.00 |
EC TOTAL (IV) | 455 946.00 | | | 455 946.00 |
EE Grand total (I to V) | 603 941.00 | | | 603 941.00 |
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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 | 1 236 227.00 | | 1 236 227.00 | 1 236 227.00 |
FJ Net sales | 1 236 227.00 | | 1 236 227.00 | 1 236 227.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 901.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 248 248.00 | |
FU Purchases of raw materials and other supplies | | | 11 637.00 | |
FV Inventory change (raw materials and supplies) | | | 1 921.00 | |
FW Other purchases and external expenses | | | 773 555.00 | |
FX Taxes, duties, and similar payments | | | 9 753.00 | |
FY Salaries and Wages | | | 256 709.00 | |
FZ Social Security Contributions | | | 121 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 196 578.00 | |
GG - OPERATING RESULT (I - II) | | | 51 670.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 813.00 | | | 10 813.00 |
HC Reversals of provisions and transfers of expenses | 50 800.00 | | | 50 800.00 |
HD Total exceptional income (VII) | 50 800.00 | | | 50 800.00 |
HE Exceptional expenses on management operations | 2 107.00 | | | 2 107.00 |
HF Exceptional expenses on capital transactions | 21 500.00 | | | 21 500.00 |
HH Total exceptional expenses (VIII) | 23 607.00 | | | 23 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 193.00 | | | 27 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 223.00 | | | 1 299 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 370.00 | | | 1 223 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 853.00 | | | 75 853.00 |
HP References: Equipment leasing | 10 238.00 | | | 10 238.00 |
