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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AR Technical installations, industrial equipment and tools | 2 103.00 | 1 717.00 | 386.00 | 2 103.00 |
AT Other tangible assets | 116 882.00 | 54 522.00 | 62 360.00 | 116 882.00 |
BD Other fixed assets | 30 015.00 | | 30 015.00 | 30 015.00 |
BH Other financial assets | 11 357.00 | | 11 357.00 | 11 357.00 |
BJ TOTAL (I) | 161 802.00 | 57 684.00 | 104 118.00 | 161 802.00 |
BL Raw materials, supplies | 8 513.00 | | 8 513.00 | 8 513.00 |
BT Goods | | 6 000.00 | -6 000.00 | |
BX Customers and related accounts | 383 525.00 | 15 091.00 | 368 433.00 | 383 525.00 |
BZ Other receivables | 27 596.00 | | 27 596.00 | 27 596.00 |
CF Cash and cash equivalents | 12 573.00 | | 12 573.00 | 12 573.00 |
CJ TOTAL (II) | 432 205.00 | 21 091.00 | 411 114.00 | 432 205.00 |
CO Grand total (0 to V) | 594 008.00 | 78 775.00 | 515 233.00 | 594 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 162 429.00 | | | 162 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212.00 | | | 1 212.00 |
DL TOTAL (I) | 172 441.00 | | | 172 441.00 |
DU Loans and Debts from Credit Institutions (3) | 84 067.00 | | | 84 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 193.00 | | | 85 193.00 |
DX Trade payables and related accounts | 45 505.00 | | | 45 505.00 |
DY Tax and social security liabilities | 128 027.00 | | | 128 027.00 |
EC TOTAL (IV) | 342 792.00 | | | 342 792.00 |
EE Grand total (I to V) | 515 233.00 | | | 515 233.00 |
EG Accrued income and payables due within one year | 342 792.00 | | | 342 792.00 |
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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 | 869 622.00 | | 869 622.00 | 869 622.00 |
FJ Net sales | 869 622.00 | | 869 622.00 | 869 622.00 |
FM Inventory production | | | 36 364.00 | |
FR Total operating income (I) | | | 905 986.00 | |
FU Purchases of raw materials and other supplies | | | 178 614.00 | |
FW Other purchases and external expenses | | | 156 219.00 | |
FX Taxes, duties, and similar payments | | | 6 418.00 | |
FY Salaries and Wages | | | 420 112.00 | |
FZ Social Security Contributions | | | 112 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 2 629.00 | |
GF Total Operating Expenses (II) | | | 899 753.00 | |
GG - OPERATING RESULT (I - II) | | | 6 232.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 131.00 | | | 11 131.00 |
HB Exceptional income from capital transactions | 58 333.00 | | | 58 333.00 |
HD Total exceptional income (VII) | 69 465.00 | | | 69 465.00 |
HE Exceptional expenses on management operations | 29 077.00 | | | 29 077.00 |
HF Exceptional expenses on capital transactions | 42 589.00 | | | 42 589.00 |
HH Total exceptional expenses (VIII) | 71 667.00 | | | 71 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 202.00 | | | -2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 450.00 | | | 975 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 239.00 | | | 974 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212.00 | | | 1 212.00 |
HP References: Equipment leasing | 14 772.00 | | | 14 772.00 |
HQ References: Real Estate Leasing | 10 251.00 | | | 10 251.00 |
