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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 | 335 000.00 | | 335 000.00 | 335 000.00 |
AT Other tangible assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BH Other financial assets | 2 957.00 | | 2 957.00 | 2 957.00 |
BJ TOTAL (I) | 352 957.00 | 15 000.00 | 337 957.00 | 352 957.00 |
BX Customers and related accounts | 37 670.00 | 976.00 | 36 694.00 | 37 670.00 |
BZ Other receivables | 8 838.00 | | 8 838.00 | 8 838.00 |
CF Cash and cash equivalents | 13 417.00 | | 13 417.00 | 13 417.00 |
CJ TOTAL (II) | 59 925.00 | 976.00 | 58 949.00 | 59 925.00 |
CO Grand total (0 to V) | 412 882.00 | 15 976.00 | 396 905.00 | 412 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 254.00 | | | 30 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 739.00 | | | 65 739.00 |
DL TOTAL (I) | 106 993.00 | | | 106 993.00 |
DU Loans and Debts from Credit Institutions (3) | 165 711.00 | | | 165 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 539.00 | | | 43 539.00 |
DX Trade payables and related accounts | 9 748.00 | | | 9 748.00 |
DY Tax and social security liabilities | 36 150.00 | | | 36 150.00 |
EA Other liabilities | 34 765.00 | | | 34 765.00 |
EC TOTAL (IV) | 289 912.00 | | | 289 912.00 |
EE Grand total (I to V) | 396 905.00 | | | 396 905.00 |
EG Accrued income and payables due within one year | 175 129.00 | | | 175 129.00 |
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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 | 448 315.00 | | 448 315.00 | 448 315.00 |
FJ Net sales | 448 315.00 | | 448 315.00 | 448 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 336.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 652.00 | |
FW Other purchases and external expenses | | | 141 864.00 | |
FX Taxes, duties, and similar payments | | | 16 019.00 | |
FY Salaries and Wages | | | 162 184.00 | |
FZ Social Security Contributions | | | 32 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 976.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 355 559.00 | |
GG - OPERATING RESULT (I - II) | | | 95 092.00 | |
GR Interest and similar expenses | | | 5 148.00 | |
GU Total financial expenses (VI) | | | 5 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 414.00 | | | 414.00 |
A2 TOTAL ASSETS | 6 149.00 | | | 6 149.00 |
HA Exceptional income from management transactions | 1 472.00 | | | 1 472.00 |
HD Total exceptional income (VII) | 1 472.00 | | | 1 472.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HF Exceptional expenses on capital transactions | 3 107.00 | | | 3 107.00 |
HH Total exceptional expenses (VIII) | 3 534.00 | | | 3 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 062.00 | | | -2 062.00 |
HK Income tax | 22 143.00 | | | 22 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 123.00 | | | 452 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 385.00 | | | 386 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 739.00 | | | 65 739.00 |
HP References: Equipment leasing | 26 287.00 | | | 26 287.00 |
