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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 | 58 883.00 | 1 268.00 | 57 615.00 | 58 883.00 |
AR Technical installations, industrial equipment and tools | 76 388.00 | 7 088.00 | 69 300.00 | 76 388.00 |
AT Other tangible assets | 8 689.00 | 1 024.00 | 7 665.00 | 8 689.00 |
BH Other financial assets | 10 365.00 | | 10 365.00 | 10 365.00 |
BJ TOTAL (I) | 154 325.00 | 9 380.00 | 144 945.00 | 154 325.00 |
BL Raw materials, supplies | 8 350.00 | | 8 350.00 | 8 350.00 |
BX Customers and related accounts | 266 167.00 | | 266 167.00 | 266 167.00 |
BZ Other receivables | 97 579.00 | | 97 579.00 | 97 579.00 |
CF Cash and cash equivalents | 93 975.00 | | 93 975.00 | 93 975.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 468 962.00 | | 468 962.00 | 468 962.00 |
CO Grand total (0 to V) | 623 287.00 | 9 380.00 | 613 907.00 | 623 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 933.00 | | | 200 933.00 |
DL TOTAL (I) | 202 933.00 | | | 202 933.00 |
DU Loans and Debts from Credit Institutions (3) | 101 223.00 | | | 101 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 930.00 | | | 21 930.00 |
DX Trade payables and related accounts | 78 650.00 | | | 78 650.00 |
DY Tax and social security liabilities | 209 171.00 | | | 209 171.00 |
EC TOTAL (IV) | 410 974.00 | | | 410 974.00 |
EE Grand total (I to V) | 613 907.00 | | | 613 907.00 |
EG Accrued income and payables due within one year | 410 974.00 | | | 410 974.00 |
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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 | 2 196 373.00 | | 2 196 373.00 | 2 196 373.00 |
FJ Net sales | 2 196 373.00 | | 2 196 373.00 | 2 196 373.00 |
FR Total operating income (I) | | | 2 196 373.00 | |
FU Purchases of raw materials and other supplies | | | 132 122.00 | |
FV Inventory change (raw materials and supplies) | | | -8 350.00 | |
FW Other purchases and external expenses | | | 459 508.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 895 609.00 | |
FZ Social Security Contributions | | | 416 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 380.00 | |
GE Other Expenses | | | 5 867.00 | |
GF Total Operating Expenses (II) | | | 1 912 986.00 | |
GG - OPERATING RESULT (I - II) | | | 283 387.00 | |
GR Interest and similar expenses | | | 15 129.00 | |
GU Total financial expenses (VI) | | | 15 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HE Exceptional expenses on management operations | 1 141.00 | | | 1 141.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | | | -770.00 |
HK Income tax | 66 555.00 | | | 66 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 744.00 | | | 2 196 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 811.00 | | | 1 995 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 933.00 | | | 200 933.00 |
HP References: Equipment leasing | 41 441.00 | | | 41 441.00 |
