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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 10 183.00 | 1 280.00 | 8 903.00 | 10 183.00 |
AR Technical installations, industrial equipment and tools | 11 866.00 | 9 894.00 | 1 972.00 | 11 866.00 |
AT Other tangible assets | 5 262.00 | 3 778.00 | 1 484.00 | 5 262.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 50 861.00 | 17 702.00 | 33 159.00 | 50 861.00 |
BX Customers and related accounts | 69 539.00 | | 69 539.00 | 69 539.00 |
BZ Other receivables | 75 009.00 | | 75 009.00 | 75 009.00 |
CD Marketable securities | 5 043.00 | | 5 043.00 | 5 043.00 |
CF Cash and cash equivalents | 71 131.00 | | 71 131.00 | 71 131.00 |
CJ TOTAL (II) | 220 722.00 | | 220 722.00 | 220 722.00 |
CO Grand total (0 to V) | 271 583.00 | 17 702.00 | 253 881.00 | 271 583.00 |
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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 | 99 066.00 | 85 071.00 | | 99 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 207.00 | 13 996.00 | | 11 207.00 |
DL TOTAL (I) | 121 273.00 | 110 066.00 | | 121 273.00 |
DU Loans and Debts from Credit Institutions (3) | 29 909.00 | 1 109.00 | | 29 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 572.00 | 4 595.00 | | 15 572.00 |
DX Trade payables and related accounts | 51 313.00 | 33 481.00 | | 51 313.00 |
DY Tax and social security liabilities | 29 553.00 | 10 211.00 | | 29 553.00 |
EA Other liabilities | 6 260.00 | | | 6 260.00 |
EC TOTAL (IV) | 132 607.00 | 49 396.00 | | 132 607.00 |
EE Grand total (I to V) | 253 881.00 | 159 462.00 | | 253 881.00 |
EG Accrued income and payables due within one year | 132 607.00 | 49 396.00 | | 132 607.00 |
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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 | 151 183.00 | | 151 183.00 | 151 183.00 |
FJ Net sales | 151 183.00 | | 151 183.00 | 151 183.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 183.00 | |
FU Purchases of raw materials and other supplies | | | 25 234.00 | |
FW Other purchases and external expenses | | | 54 102.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 800.00 | |
GG - OPERATING RESULT (I - II) | | | 13 383.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 423.00 | | |
HD Total exceptional income (VII) | | 423.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 7 689.00 | | |
HH Total exceptional expenses (VIII) | | 7 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 283.00 | | |
HK Income tax | 2 176.00 | 3 307.00 | | 2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 183.00 | 173 725.00 | | 151 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 976.00 | 159 729.00 | | 139 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 207.00 | 13 996.00 | | 11 207.00 |
HP References: Equipment leasing | | 3 120.00 | | |
