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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 | 317.00 | 317.00 | | 317.00 |
AR Technical installations, industrial equipment and tools | 17 980.00 | 10 914.00 | 7 066.00 | 17 980.00 |
AT Other tangible assets | 39 719.00 | 25 377.00 | 14 342.00 | 39 719.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 62 616.00 | 36 608.00 | 26 008.00 | 62 616.00 |
BL Raw materials, supplies | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 427 892.00 | 1 339.00 | 426 552.00 | 427 892.00 |
BZ Other receivables | 66 846.00 | | 66 846.00 | 66 846.00 |
CF Cash and cash equivalents | 102 212.00 | | 102 212.00 | 102 212.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 601 203.00 | 1 339.00 | 599 864.00 | 601 203.00 |
CO Grand total (0 to V) | 663 819.00 | 37 948.00 | 625 872.00 | 663 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 165 386.00 | 87 426.00 | | 165 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 476.00 | 77 960.00 | | 41 476.00 |
DL TOTAL (I) | 250 863.00 | 209 387.00 | | 250 863.00 |
DU Loans and Debts from Credit Institutions (3) | 10 843.00 | 17 069.00 | | 10 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DW Advances and down payments received on current orders | | 554.00 | | |
DX Trade payables and related accounts | 227 356.00 | 182 116.00 | | 227 356.00 |
DY Tax and social security liabilities | 101 763.00 | 109 485.00 | | 101 763.00 |
EA Other liabilities | 35 047.00 | 27 209.00 | | 35 047.00 |
EC TOTAL (IV) | 375 009.00 | 376 432.00 | | 375 009.00 |
EE Grand total (I to V) | 625 872.00 | 585 819.00 | | 625 872.00 |
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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 | 1 337 423.00 | | 1 337 423.00 | 1 337 423.00 |
FJ Net sales | 1 337 423.00 | | 1 337 423.00 | 1 337 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 337 448.00 | |
FU Purchases of raw materials and other supplies | | | 356 296.00 | |
FV Inventory change (raw materials and supplies) | | | -683.00 | |
FW Other purchases and external expenses | | | 749 791.00 | |
FX Taxes, duties, and similar payments | | | 5 827.00 | |
FY Salaries and Wages | | | 109 960.00 | |
FZ Social Security Contributions | | | 60 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 294 227.00 | |
GG - OPERATING RESULT (I - II) | | | 43 221.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 156.00 | 33 507.00 | | 26 156.00 |
HD Total exceptional income (VII) | 26 156.00 | 33 507.00 | | 26 156.00 |
HE Exceptional expenses on management operations | 20 671.00 | 89 829.00 | | 20 671.00 |
HF Exceptional expenses on capital transactions | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 21 278.00 | 89 829.00 | | 21 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 878.00 | -56 322.00 | | 4 878.00 |
HK Income tax | 6 297.00 | 25 001.00 | | 6 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 604.00 | 1 184 795.00 | | 1 363 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 128.00 | 1 106 834.00 | | 1 322 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 476.00 | 77 960.00 | | 41 476.00 |
HP References: Equipment leasing | 3 264.00 | 3 264.00 | | 3 264.00 |
