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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 | 13 664.00 | 9 970.00 | 3 694.00 | 13 664.00 |
AT Other tangible assets | 15 841.00 | 13 958.00 | 1 883.00 | 15 841.00 |
BH Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BJ TOTAL (I) | 33 578.00 | 23 928.00 | 9 649.00 | 33 578.00 |
BT Goods | 105 284.00 | | 105 284.00 | 105 284.00 |
BX Customers and related accounts | 81 090.00 | 941.00 | 80 149.00 | 81 090.00 |
BZ Other receivables | 13 785.00 | | 13 785.00 | 13 785.00 |
CF Cash and cash equivalents | 53 182.00 | | 53 182.00 | 53 182.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 256 205.00 | 941.00 | 255 264.00 | 256 205.00 |
CN Currency translation adjustments (V) | 21 149.00 | | 21 149.00 | 21 149.00 |
CO Grand total (0 to V) | 310 932.00 | 24 869.00 | 286 062.00 | 310 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 79 600.00 | | | 79 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 081.00 | | | 27 081.00 |
DL TOTAL (I) | 216 680.00 | | | 216 680.00 |
DP Provisions for Risks | 21 149.00 | | | 21 149.00 |
DR TOTAL (IV) | 21 149.00 | | | 21 149.00 |
DX Trade payables and related accounts | 23 564.00 | | | 23 564.00 |
DY Tax and social security liabilities | 22 775.00 | | | 22 775.00 |
EA Other liabilities | 1 894.00 | | | 1 894.00 |
EC TOTAL (IV) | 48 233.00 | | | 48 233.00 |
EE Grand total (I to V) | 286 062.00 | | | 286 062.00 |
EG Accrued income and payables due within one year | 48 233.00 | | | 48 233.00 |
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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 | 32 588.00 | 21 137.00 | 53 725.00 | 32 588.00 |
FG Production sold - services | 80 610.00 | 229 240.00 | 309 850.00 | 80 610.00 |
FJ Net sales | 113 198.00 | 250 377.00 | 363 575.00 | 113 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491.00 | |
FR Total operating income (I) | | | 364 065.00 | |
FS Purchases of goods (including customs duties) | | | 20 811.00 | |
FT Inventory change (goods) | | | 15 339.00 | |
FW Other purchases and external expenses | | | 172 586.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 75 036.00 | |
FZ Social Security Contributions | | | 33 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 325 038.00 | |
GG - OPERATING RESULT (I - II) | | | 39 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 850.00 | |
GN Positive exchange differences | | | 138.00 | |
GP Total financial income (V) | | | 22 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 149.00 | |
GR Interest and similar expenses | | | 42.00 | |
GS Negative differences of foreign exchange | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 22 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 491.00 | | | 491.00 |
A4 Equity method investments | 1 654.00 | | | 1 654.00 |
HA Exceptional income from management transactions | 1 856.00 | | | 1 856.00 |
HD Total exceptional income (VII) | 1 856.00 | | | 1 856.00 |
HE Exceptional expenses on management operations | 12 287.00 | | | 12 287.00 |
HF Exceptional expenses on capital transactions | 1 602.00 | | | 1 602.00 |
HH Total exceptional expenses (VIII) | 13 889.00 | | | 13 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 033.00 | | | -12 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 909.00 | | | 388 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 829.00 | | | 361 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 081.00 | | | 27 081.00 |
HP References: Equipment leasing | 3 932.00 | | | 3 932.00 |
