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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 | 5 210.00 | | 5 210.00 | 5 210.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 10 046.00 | 9 243.00 | 803.00 | 10 046.00 |
AT Other tangible assets | 83 073.00 | 82 055.00 | 1 017.00 | 83 073.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 106 779.00 | 91 299.00 | 15 480.00 | 106 779.00 |
BX Customers and related accounts | 3 851.00 | 1 018.00 | 2 833.00 | 3 851.00 |
BZ Other receivables | 94 662.00 | | 94 662.00 | 94 662.00 |
CF Cash and cash equivalents | 77 667.00 | | 77 667.00 | 77 667.00 |
CJ TOTAL (II) | 176 181.00 | 1 018.00 | 175 162.00 | 176 181.00 |
CO Grand total (0 to V) | 282 960.00 | 92 317.00 | 190 643.00 | 282 960.00 |
CP Shares due in less than one year | 5 450.00 | | | 5 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 211.00 | 210.00 | | 211.00 |
DH Retained earnings | 26 114.00 | 17 809.00 | | 26 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 376.00 | 8 304.00 | | 47 376.00 |
DL TOTAL (I) | 74 801.00 | 27 424.00 | | 74 801.00 |
DU Loans and Debts from Credit Institutions (3) | 36 703.00 | 48 180.00 | | 36 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 273.00 | 8 273.00 | | 8 273.00 |
DX Trade payables and related accounts | 54 206.00 | 135 086.00 | | 54 206.00 |
DY Tax and social security liabilities | 16 308.00 | 83 896.00 | | 16 308.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 115 842.00 | 315 436.00 | | 115 842.00 |
EE Grand total (I to V) | 190 643.00 | 342 861.00 | | 190 643.00 |
EG Accrued income and payables due within one year | 115 842.00 | 315 437.00 | | 115 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 538.00 | | 538.00 | 538.00 |
FG Production sold - services | 1 164 396.00 | | 1 164 396.00 | 1 164 396.00 |
FJ Net sales | 1 164 934.00 | | 1 164 934.00 | 1 164 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 464.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 167 399.00 | |
FU Purchases of raw materials and other supplies | | | 322 898.00 | |
FW Other purchases and external expenses | | | 565 163.00 | |
FX Taxes, duties, and similar payments | | | 5 675.00 | |
FY Salaries and Wages | | | 151 758.00 | |
FZ Social Security Contributions | | | 58 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 736.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 1 111 413.00 | |
GG - OPERATING RESULT (I - II) | | | 55 986.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 4 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 4 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 78 921.00 | 196.00 | | 78 921.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 8 392.00 | 196.00 | | 8 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 892.00 | 3 804.00 | | -7 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 899.00 | 1 273 921.00 | | 1 167 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 523.00 | 1 265 617.00 | | 1 120 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 376.00 | 8 304.00 | | 47 376.00 |
HP References: Equipment leasing | 21 925.00 | 18 480.00 | | 21 925.00 |
