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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 | 9 520.00 | | 9 520.00 | 9 520.00 |
AP Buildings | 40 202.00 | 14 556.00 | 25 646.00 | 40 202.00 |
AT Other tangible assets | 67 293.00 | 47 065.00 | 20 228.00 | 67 293.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 850.00 | | 13 850.00 | 13 850.00 |
BJ TOTAL (I) | 130 865.00 | 61 620.00 | 69 245.00 | 130 865.00 |
BX Customers and related accounts | 80 484.00 | | 80 484.00 | 80 484.00 |
BZ Other receivables | 14 779.00 | | 14 779.00 | 14 779.00 |
CF Cash and cash equivalents | 24 388.00 | | 24 388.00 | 24 388.00 |
CH Prepaid expenses | 5 802.00 | | 5 802.00 | 5 802.00 |
CJ TOTAL (II) | 125 453.00 | | 125 453.00 | 125 453.00 |
CO Grand total (0 to V) | 256 318.00 | 61 620.00 | 194 698.00 | 256 318.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 568.00 | -33 851.00 | | 13 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 970.00 | 47 419.00 | | 34 970.00 |
DL TOTAL (I) | 59 538.00 | 24 568.00 | | 59 538.00 |
DU Loans and Debts from Credit Institutions (3) | 14 114.00 | 7 780.00 | | 14 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 548.00 | 45 548.00 | | 45 548.00 |
DX Trade payables and related accounts | 15 279.00 | 49 958.00 | | 15 279.00 |
DY Tax and social security liabilities | 43 231.00 | 48 854.00 | | 43 231.00 |
EA Other liabilities | 16 988.00 | 15 759.00 | | 16 988.00 |
EB Prepaid income (2) | | 46 786.00 | | |
EC TOTAL (IV) | 135 159.00 | 214 685.00 | | 135 159.00 |
EE Grand total (I to V) | 194 698.00 | 239 253.00 | | 194 698.00 |
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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 | 534 836.00 | 57 690.00 | 592 526.00 | 534 836.00 |
FJ Net sales | 534 836.00 | 57 690.00 | 592 526.00 | 534 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 836.00 | |
FQ Other income | | | 7 086.00 | |
FR Total operating income (I) | | | 610 447.00 | |
FU Purchases of raw materials and other supplies | | | 434.00 | |
FW Other purchases and external expenses | | | 331 910.00 | |
FX Taxes, duties, and similar payments | | | 9 234.00 | |
FY Salaries and Wages | | | 140 420.00 | |
FZ Social Security Contributions | | | 55 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 168.00 | |
GF Total Operating Expenses (II) | | | 554 773.00 | |
GG - OPERATING RESULT (I - II) | | | 55 675.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 119.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 156.00 | 396.00 | | 156.00 |
HF Exceptional expenses on capital transactions | 24 816.00 | 8.00 | | 24 816.00 |
HH Total exceptional expenses (VIII) | 24 972.00 | 404.00 | | 24 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 878.00 | -404.00 | | -24 878.00 |
HK Income tax | -4 293.00 | -9 270.00 | | -4 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 541.00 | 609 408.00 | | 610 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 571.00 | 561 989.00 | | 575 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 970.00 | 47 419.00 | | 34 970.00 |
HP References: Equipment leasing | 1 045.00 | | | 1 045.00 |
