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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 | 13 239.00 | 3 239.00 | 10 000.00 | 13 239.00 |
AT Other tangible assets | 74 831.00 | 47 457.00 | 27 374.00 | 74 831.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 97 170.00 | 50 696.00 | 46 474.00 | 97 170.00 |
BT Goods | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 147 431.00 | 403.00 | 147 027.00 | 147 431.00 |
BZ Other receivables | 34 630.00 | | 34 630.00 | 34 630.00 |
CF Cash and cash equivalents | 12 589.00 | | 12 589.00 | 12 589.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 204 583.00 | 403.00 | 204 180.00 | 204 583.00 |
CO Grand total (0 to V) | 301 753.00 | 51 099.00 | 250 654.00 | 301 753.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | | | 51 500.00 |
DD Legal reserve (1) | 5 983.00 | | | 5 983.00 |
DE Statutory or contractual reserves | 78 730.00 | | | 78 730.00 |
DG Other reserves | 9 092.00 | | | 9 092.00 |
DH Retained earnings | -142.00 | | | -142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 490.00 | | | 8 490.00 |
DL TOTAL (I) | 153 653.00 | | | 153 653.00 |
DU Loans and Debts from Credit Institutions (3) | 33 078.00 | | | 33 078.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 26 889.00 | | | 26 889.00 |
DY Tax and social security liabilities | 33 356.00 | | | 33 356.00 |
EA Other liabilities | 677.00 | | | 677.00 |
EC TOTAL (IV) | 97 000.00 | | | 97 000.00 |
EE Grand total (I to V) | 250 654.00 | | | 250 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231 367.00 | | 231 367.00 | 231 367.00 |
FG Production sold - services | 403 612.00 | | 403 612.00 | 403 612.00 |
FJ Net sales | 634 979.00 | | 634 979.00 | 634 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 429.00 | |
FQ Other income | | | 3 622.00 | |
FR Total operating income (I) | | | 659 029.00 | |
FS Purchases of goods (including customs duties) | | | 171 104.00 | |
FT Inventory change (goods) | | | 1 340.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 104 331.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 252 372.00 | |
FZ Social Security Contributions | | | 104 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 422.00 | |
GE Other Expenses | | | 5 627.00 | |
GF Total Operating Expenses (II) | | | 651 226.00 | |
GG - OPERATING RESULT (I - II) | | | 7 803.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 429.00 | | | 20 429.00 |
A2 TOTAL ASSETS | 55 480.00 | | | 55 480.00 |
HA Exceptional income from management transactions | 848.00 | | | 848.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 849.00 | | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849.00 | | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 878.00 | | | 659 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 388.00 | | | 651 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 490.00 | | | 8 490.00 |
HP References: Equipment leasing | 3 165.00 | | | 3 165.00 |
