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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 | 1 200.00 | 76.00 | 1 124.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 1 992.00 | 122.00 | 1 870.00 | 1 992.00 |
AT Other tangible assets | 6 217.00 | 307.00 | 5 910.00 | 6 217.00 |
BH Other financial assets | 9 072.00 | | 9 072.00 | 9 072.00 |
BJ TOTAL (I) | 1 268 875.00 | 505.00 | 1 268 370.00 | 1 268 875.00 |
BX Customers and related accounts | 85 396.00 | | 85 396.00 | 85 396.00 |
BZ Other receivables | 56 265.00 | | 56 265.00 | 56 265.00 |
CF Cash and cash equivalents | 33 059.00 | | 33 059.00 | 33 059.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 179 049.00 | | 179 049.00 | 179 049.00 |
CO Grand total (0 to V) | 1 447 923.00 | 505.00 | 1 447 419.00 | 1 447 923.00 |
CU Other investments | 1 250 394.00 | | 1 250 394.00 | 1 250 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 382.00 | | | 58 382.00 |
DL TOTAL (I) | 1 208 382.00 | | | 1 208 382.00 |
DU Loans and Debts from Credit Institutions (3) | 45 541.00 | | | 45 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 71 991.00 | | | 71 991.00 |
DY Tax and social security liabilities | 111 504.00 | | | 111 504.00 |
EC TOTAL (IV) | 239 037.00 | | | 239 037.00 |
EE Grand total (I to V) | 1 447 419.00 | | | 1 447 419.00 |
EG Accrued income and payables due within one year | 204 886.00 | | | 204 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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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 | 491 600.00 | | 491 600.00 | 491 600.00 |
FJ Net sales | 491 600.00 | | 491 600.00 | 491 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 479.00 | |
FR Total operating income (I) | | | 498 079.00 | |
FW Other purchases and external expenses | | | 167 818.00 | |
FX Taxes, duties, and similar payments | | | 14 913.00 | |
FY Salaries and Wages | | | 218 132.00 | |
FZ Social Security Contributions | | | 64 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GF Total Operating Expenses (II) | | | 465 775.00 | |
GG - OPERATING RESULT (I - II) | | | 32 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 30 678.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 479.00 | | | 6 479.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 3 971.00 | | | 3 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 758.00 | | | 528 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 376.00 | | | 470 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 382.00 | | | 58 382.00 |
HP References: Equipment leasing | 6 553.00 | | | 6 553.00 |
