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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
AR Technical installations, industrial equipment and tools | 51 033.00 | 42 171.00 | 8 861.00 | 51 033.00 |
AT Other tangible assets | 77 405.00 | 65 974.00 | 11 431.00 | 77 405.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 139 210.00 | 109 771.00 | 29 439.00 | 139 210.00 |
BL Raw materials, supplies | 3 120.00 | | 3 120.00 | 3 120.00 |
BN Goods in progress | 4 530.00 | | 4 530.00 | 4 530.00 |
BX Customers and related accounts | 415 226.00 | | 415 226.00 | 415 226.00 |
BZ Other receivables | 11 767.00 | | 11 767.00 | 11 767.00 |
CF Cash and cash equivalents | 221 135.00 | | 221 135.00 | 221 135.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 656 304.00 | | 656 304.00 | 656 304.00 |
CO Grand total (0 to V) | 795 514.00 | 109 771.00 | 685 743.00 | 795 514.00 |
CP Shares due in less than one year | 9 147.00 | | | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 252 393.00 | 212 176.00 | | 252 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 168.00 | 50 217.00 | | 50 168.00 |
DL TOTAL (I) | 333 361.00 | 293 193.00 | | 333 361.00 |
DU Loans and Debts from Credit Institutions (3) | 19 400.00 | 34 514.00 | | 19 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 324.00 | 38 886.00 | | 89 324.00 |
DX Trade payables and related accounts | 71 843.00 | 205 202.00 | | 71 843.00 |
DY Tax and social security liabilities | 171 815.00 | 271 377.00 | | 171 815.00 |
EC TOTAL (IV) | 352 382.00 | 549 979.00 | | 352 382.00 |
EE Grand total (I to V) | 685 743.00 | 843 172.00 | | 685 743.00 |
EG Accrued income and payables due within one year | 348 508.00 | 530 777.00 | | 348 508.00 |
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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 | 936 748.00 | | 936 748.00 | 936 748.00 |
FJ Net sales | 936 748.00 | | 936 748.00 | 936 748.00 |
FM Inventory production | | | -470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 937 016.00 | |
FU Purchases of raw materials and other supplies | | | 203 472.00 | |
FV Inventory change (raw materials and supplies) | | | 395.00 | |
FW Other purchases and external expenses | | | 336 118.00 | |
FX Taxes, duties, and similar payments | | | 7 303.00 | |
FY Salaries and Wages | | | 190 581.00 | |
FZ Social Security Contributions | | | 130 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 291.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 875 083.00 | |
GG - OPERATING RESULT (I - II) | | | 61 932.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12.00 | | |
HE Exceptional expenses on management operations | 2 041.00 | 595.00 | | 2 041.00 |
HH Total exceptional expenses (VIII) | 2 041.00 | 595.00 | | 2 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 041.00 | -595.00 | | -2 041.00 |
HK Income tax | 9 372.00 | 9 620.00 | | 9 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 147.00 | 1 320 380.00 | | 937 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 978.00 | 1 270 163.00 | | 886 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 168.00 | 50 217.00 | | 50 168.00 |
HP References: Equipment leasing | 13 375.00 | 7 769.00 | | 13 375.00 |
