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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 2 656.00 | 2 347.00 | 309.00 | 2 656.00 |
AT Other tangible assets | 82 805.00 | 31 658.00 | 51 146.00 | 82 805.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 112 361.00 | 34 005.00 | 78 356.00 | 112 361.00 |
BL Raw materials, supplies | 4 969.00 | | 4 969.00 | 4 969.00 |
BX Customers and related accounts | 29 641.00 | | 29 641.00 | 29 641.00 |
BZ Other receivables | 7 244.00 | | 7 244.00 | 7 244.00 |
CF Cash and cash equivalents | 22 329.00 | | 22 329.00 | 22 329.00 |
CH Prepaid expenses | 7 842.00 | | 7 842.00 | 7 842.00 |
CJ TOTAL (II) | 72 028.00 | | 72 028.00 | 72 028.00 |
CO Grand total (0 to V) | 184 389.00 | 34 005.00 | 150 384.00 | 184 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -4 855.00 | -23 504.00 | | -4 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 400.00 | 18 649.00 | | 34 400.00 |
DL TOTAL (I) | 37 544.00 | 3 144.00 | | 37 544.00 |
DU Loans and Debts from Credit Institutions (3) | 37 969.00 | 52 823.00 | | 37 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 831.00 | 30 300.00 | | 22 831.00 |
DX Trade payables and related accounts | 24 759.00 | 20 234.00 | | 24 759.00 |
DY Tax and social security liabilities | 20 760.00 | 12 953.00 | | 20 760.00 |
EA Other liabilities | 2.00 | 3.00 | | 2.00 |
EB Prepaid income (2) | 6 515.00 | 2 494.00 | | 6 515.00 |
EC TOTAL (IV) | 112 839.00 | 118 809.00 | | 112 839.00 |
EE Grand total (I to V) | 150 384.00 | 121 954.00 | | 150 384.00 |
EG Accrued income and payables due within one year | 90 224.00 | 80 851.00 | | 90 224.00 |
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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 | 396 915.00 | | 396 915.00 | 396 915.00 |
FJ Net sales | 396 915.00 | | 396 915.00 | 396 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 396 925.00 | |
FU Purchases of raw materials and other supplies | | | 174 736.00 | |
FV Inventory change (raw materials and supplies) | | | -401.00 | |
FW Other purchases and external expenses | | | 63 696.00 | |
FX Taxes, duties, and similar payments | | | 3 782.00 | |
FY Salaries and Wages | | | 82 224.00 | |
FZ Social Security Contributions | | | 10 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 964.00 | |
GE Other Expenses | | | 14 347.00 | |
GF Total Operating Expenses (II) | | | 357 254.00 | |
GG - OPERATING RESULT (I - II) | | | 39 670.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -17.00 | | -35.00 |
HK Income tax | 3 881.00 | | | 3 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 925.00 | 321 659.00 | | 396 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 525.00 | 303 010.00 | | 362 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 400.00 | 18 649.00 | | 34 400.00 |
HP References: Equipment leasing | 2 684.00 | 4 067.00 | | 2 684.00 |
