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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 100.00 | | 32 100.00 | 32 100.00 |
AF Concessions, Patents and Similar Rights | 6 810.00 | 64.00 | 6 746.00 | 6 810.00 |
AR Technical installations, industrial equipment and tools | 221 510.00 | 162 472.00 | 59 038.00 | 221 510.00 |
AT Other tangible assets | 219 383.00 | 161 422.00 | 57 962.00 | 219 383.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 732 625.00 | 323 958.00 | 408 667.00 | 732 625.00 |
BL Raw materials, supplies | 16 174.00 | | 16 174.00 | 16 174.00 |
BT Goods | 4 157.00 | | 4 157.00 | 4 157.00 |
BX Customers and related accounts | 216 994.00 | 912.00 | 216 081.00 | 216 994.00 |
BZ Other receivables | 37 785.00 | | 37 785.00 | 37 785.00 |
CF Cash and cash equivalents | 11 777.00 | | 11 777.00 | 11 777.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 288 867.00 | 912.00 | 287 954.00 | 288 867.00 |
CO Grand total (0 to V) | 1 021 492.00 | 324 871.00 | 696 621.00 | 1 021 492.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 449.00 | | | 352 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | -151 285.00 | | | -151 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 655.00 | | | 30 655.00 |
DL TOTAL (I) | 247 064.00 | | | 247 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 750.00 | | | 185 750.00 |
DX Trade payables and related accounts | 162 859.00 | | | 162 859.00 |
DY Tax and social security liabilities | 100 163.00 | | | 100 163.00 |
EA Other liabilities | 785.00 | | | 785.00 |
EC TOTAL (IV) | 449 557.00 | | | 449 557.00 |
EE Grand total (I to V) | 696 621.00 | | | 696 621.00 |
EG Accrued income and payables due within one year | 449 557.00 | | | 449 557.00 |
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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 | 810 639.00 | | 810 639.00 | 810 639.00 |
FJ Net sales | 810 639.00 | | 810 639.00 | 810 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 049.00 | |
FR Total operating income (I) | | | 816 688.00 | |
FS Purchases of goods (including customs duties) | | | 20 201.00 | |
FU Purchases of raw materials and other supplies | | | 42 995.00 | |
FV Inventory change (raw materials and supplies) | | | 3 890.00 | |
FW Other purchases and external expenses | | | 477 293.00 | |
FX Taxes, duties, and similar payments | | | 6 252.00 | |
FY Salaries and Wages | | | 158 596.00 | |
FZ Social Security Contributions | | | 34 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 624.00 | |
GE Other Expenses | | | 4 728.00 | |
GF Total Operating Expenses (II) | | | 783 253.00 | |
GG - OPERATING RESULT (I - II) | | | 33 435.00 | |
GR Interest and similar expenses | | | 3 099.00 | |
GU Total financial expenses (VI) | | | 3 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 021.00 | | | 4 021.00 |
HB Exceptional income from capital transactions | 1 160.00 | | | 1 160.00 |
HD Total exceptional income (VII) | 1 160.00 | | | 1 160.00 |
HF Exceptional expenses on capital transactions | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 848.00 | | | 817 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 193.00 | | | 787 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 655.00 | | | 30 655.00 |
HP References: Equipment leasing | 13 441.00 | | | 13 441.00 |
