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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 580.00 | 2 580.00 | | 2 580.00 |
AT Other tangible assets | 57 179.00 | 53 172.00 | 4 008.00 | 57 179.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 61 759.00 | 55 752.00 | 6 008.00 | 61 759.00 |
BL Raw materials, supplies | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 94 013.00 | 1 039.00 | 92 974.00 | 94 013.00 |
BZ Other receivables | 54 820.00 | | 54 820.00 | 54 820.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 110.00 | | 1 110.00 | 1 110.00 |
CH Prepaid expenses | 12 851.00 | | 12 851.00 | 12 851.00 |
CJ TOTAL (II) | 163 437.00 | 1 039.00 | 162 398.00 | 163 437.00 |
CO Grand total (0 to V) | 225 197.00 | 56 791.00 | 168 406.00 | 225 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 20 416.00 | 104 113.00 | | 20 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 367.00 | -83 697.00 | | 32 367.00 |
DL TOTAL (I) | 61 253.00 | 28 886.00 | | 61 253.00 |
DU Loans and Debts from Credit Institutions (3) | 33 139.00 | 47 203.00 | | 33 139.00 |
DX Trade payables and related accounts | 25 935.00 | 27 346.00 | | 25 935.00 |
DY Tax and social security liabilities | 48 079.00 | 69 241.00 | | 48 079.00 |
EA Other liabilities | | 5 797.00 | | |
EC TOTAL (IV) | 107 153.00 | 149 587.00 | | 107 153.00 |
EE Grand total (I to V) | 168 406.00 | 178 472.00 | | 168 406.00 |
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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 | 316 674.00 | | 316 674.00 | 316 674.00 |
FJ Net sales | 316 674.00 | | 316 674.00 | 316 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 585.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 331 259.00 | |
FU Purchases of raw materials and other supplies | | | 6 904.00 | |
FV Inventory change (raw materials and supplies) | | | 2 942.00 | |
FW Other purchases and external expenses | | | 123 072.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 110 154.00 | |
FZ Social Security Contributions | | | 31 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477.00 | |
GE Other Expenses | | | 14 590.00 | |
GF Total Operating Expenses (II) | | | 298 258.00 | |
GG - OPERATING RESULT (I - II) | | | 33 001.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 850.00 | | |
HD Total exceptional income (VII) | | 6 850.00 | | |
HE Exceptional expenses on management operations | 78.00 | 328.00 | | 78.00 |
HF Exceptional expenses on capital transactions | | 7 314.00 | | |
HH Total exceptional expenses (VIII) | 78.00 | 7 642.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -792.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 429.00 | 315 038.00 | | 331 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 062.00 | 398 736.00 | | 299 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 367.00 | -83 697.00 | | 32 367.00 |
HP References: Equipment leasing | 13 251.00 | 16 284.00 | | 13 251.00 |
