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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 100.00 | 6 496.00 | 51 604.00 | 58 100.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 59 300.00 | 6 496.00 | 52 804.00 | 59 300.00 |
BL Raw materials, supplies | 2 289.00 | | 2 289.00 | 2 289.00 |
BX Customers and related accounts | 43 311.00 | | 43 311.00 | 43 311.00 |
BZ Other receivables | 29 158.00 | | 29 158.00 | 29 158.00 |
CF Cash and cash equivalents | 39 359.00 | | 39 359.00 | 39 359.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 114 320.00 | | 114 320.00 | 114 320.00 |
CO Grand total (0 to V) | 173 620.00 | 6 496.00 | 167 124.00 | 173 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 145.00 | | | 1 145.00 |
DH Retained earnings | 21 266.00 | -494.00 | | 21 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 865.00 | 22 906.00 | | 19 865.00 |
DL TOTAL (I) | 62 276.00 | 42 412.00 | | 62 276.00 |
DU Loans and Debts from Credit Institutions (3) | 52 057.00 | | | 52 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 619.00 | 26 558.00 | | 26 619.00 |
DX Trade payables and related accounts | 12 099.00 | 17 291.00 | | 12 099.00 |
DY Tax and social security liabilities | 14 073.00 | 19 633.00 | | 14 073.00 |
EC TOTAL (IV) | 104 848.00 | 63 482.00 | | 104 848.00 |
EE Grand total (I to V) | 167 124.00 | 105 894.00 | | 167 124.00 |
EG Accrued income and payables due within one year | 64 112.00 | 63 482.00 | | 64 112.00 |
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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 | 101 554.00 | 193 714.00 | 295 268.00 | 101 554.00 |
FJ Net sales | 101 554.00 | 193 714.00 | 295 268.00 | 101 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 295 269.00 | |
FU Purchases of raw materials and other supplies | | | 79 822.00 | |
FV Inventory change (raw materials and supplies) | | | -463.00 | |
FW Other purchases and external expenses | | | 123 175.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 60 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 496.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 270 732.00 | |
GG - OPERATING RESULT (I - II) | | | 24 537.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 764.00 | | | 1 764.00 |
HD Total exceptional income (VII) | 1 764.00 | | | 1 764.00 |
HE Exceptional expenses on management operations | 570.00 | 585.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 1 764.00 | | | 1 764.00 |
HH Total exceptional expenses (VIII) | 2 334.00 | 585.00 | | 2 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -585.00 | | -570.00 |
HK Income tax | 3 606.00 | 4 074.00 | | 3 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 067.00 | 283 745.00 | | 297 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 202.00 | 260 839.00 | | 277 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 865.00 | 22 906.00 | | 19 865.00 |
HP References: Equipment leasing | 16 522.00 | 16 521.00 | | 16 522.00 |
