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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 | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 39 049.00 | 34 084.00 | 4 965.00 | 39 049.00 |
AT Other tangible assets | 27 348.00 | 11 469.00 | 15 879.00 | 27 348.00 |
BH Other financial assets | 5 502.00 | | 5 502.00 | 5 502.00 |
BJ TOTAL (I) | 72 849.00 | 46 503.00 | 26 346.00 | 72 849.00 |
BX Customers and related accounts | 238 404.00 | 1 509.00 | 236 895.00 | 238 404.00 |
BZ Other receivables | 31 633.00 | | 31 633.00 | 31 633.00 |
CF Cash and cash equivalents | 135 155.00 | | 135 155.00 | 135 155.00 |
CH Prepaid expenses | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 411 722.00 | 1 509.00 | 410 213.00 | 411 722.00 |
CO Grand total (0 to V) | 484 571.00 | 48 012.00 | 436 559.00 | 484 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 147 092.00 | 145 127.00 | | 147 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 928.00 | 1 964.00 | | 25 928.00 |
DL TOTAL (I) | 228 020.00 | 202 092.00 | | 228 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 68 837.00 | 74 082.00 | | 68 837.00 |
DY Tax and social security liabilities | 81 160.00 | 75 470.00 | | 81 160.00 |
EA Other liabilities | 15 327.00 | 13 514.00 | | 15 327.00 |
EB Prepaid income (2) | 43 173.00 | | | 43 173.00 |
EC TOTAL (IV) | 208 539.00 | 163 067.00 | | 208 539.00 |
EE Grand total (I to V) | 436 559.00 | 365 160.00 | | 436 559.00 |
EG Accrued income and payables due within one year | 208 539.00 | 163 067.00 | | 208 539.00 |
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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 | 1 093 684.00 | | 1 093 684.00 | 1 093 684.00 |
FJ Net sales | 1 093 684.00 | | 1 093 684.00 | 1 093 684.00 |
FO Operating subsidies | | | 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 094 411.00 | |
FW Other purchases and external expenses | | | 535 717.00 | |
FX Taxes, duties, and similar payments | | | 8 690.00 | |
FY Salaries and Wages | | | 327 412.00 | |
FZ Social Security Contributions | | | 187 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 064 867.00 | |
GG - OPERATING RESULT (I - II) | | | 29 544.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 163.00 | | | 36 163.00 |
HA Exceptional income from management transactions | | 486.00 | | |
HB Exceptional income from capital transactions | | 11 700.00 | | |
HD Total exceptional income (VII) | | 12 186.00 | | |
HE Exceptional expenses on management operations | 1 421.00 | 1 750.00 | | 1 421.00 |
HF Exceptional expenses on capital transactions | | 10 223.00 | | |
HH Total exceptional expenses (VIII) | 1 421.00 | 11 973.00 | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421.00 | 213.00 | | -1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 411.00 | 1 330 001.00 | | 1 094 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 483.00 | 1 328 037.00 | | 1 068 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 928.00 | 1 964.00 | | 25 928.00 |
HP References: Equipment leasing | 3 518.00 | | | 3 518.00 |
