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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 426.00 | 3 426.00 | | 3 426.00 |
AT Other tangible assets | 86 307.00 | 71 487.00 | 14 820.00 | 86 307.00 |
BH Other financial assets | 2 635.00 | | 2 635.00 | 2 635.00 |
BJ TOTAL (I) | 92 369.00 | 74 913.00 | 17 455.00 | 92 369.00 |
BX Customers and related accounts | 50 362.00 | | 50 362.00 | 50 362.00 |
BZ Other receivables | 15 918.00 | | 15 918.00 | 15 918.00 |
CD Marketable securities | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 15 683.00 | | 15 683.00 | 15 683.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 85 599.00 | | 85 599.00 | 85 599.00 |
CO Grand total (0 to V) | 177 967.00 | 74 913.00 | 103 054.00 | 177 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 45 328.00 | | | 45 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 096.00 | | | 11 096.00 |
DL TOTAL (I) | 64 808.00 | | | 64 808.00 |
DU Loans and Debts from Credit Institutions (3) | 10 007.00 | | | 10 007.00 |
DX Trade payables and related accounts | 7 828.00 | | | 7 828.00 |
DY Tax and social security liabilities | 19 670.00 | | | 19 670.00 |
EA Other liabilities | 742.00 | | | 742.00 |
EC TOTAL (IV) | 38 246.00 | | | 38 246.00 |
EE Grand total (I to V) | 103 054.00 | | | 103 054.00 |
EG Accrued income and payables due within one year | 38 246.00 | | | 38 246.00 |
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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 | 381 394.00 | | 381 394.00 | 381 394.00 |
FJ Net sales | 381 394.00 | | 381 394.00 | 381 394.00 |
FN Capitalized production | | | 5 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 386 567.00 | |
FU Purchases of raw materials and other supplies | | | 32 844.00 | |
FW Other purchases and external expenses | | | 78 294.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 193 161.00 | |
FZ Social Security Contributions | | | 57 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 073.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 374 859.00 | |
GG - OPERATING RESULT (I - II) | | | 11 708.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 568.00 | | | 386 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 472.00 | | | 375 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 096.00 | | | 11 096.00 |
HP References: Equipment leasing | 6 762.00 | | | 6 762.00 |
