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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 | 3 915.00 | 1 958.00 | 1 958.00 | 3 915.00 |
AR Technical installations, industrial equipment and tools | 110 767.00 | 101 181.00 | 9 585.00 | 110 767.00 |
AT Other tangible assets | 51 777.00 | 48 977.00 | 2 800.00 | 51 777.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 168 158.00 | 152 115.00 | 16 043.00 | 168 158.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 35 966.00 | | 35 966.00 | 35 966.00 |
BZ Other receivables | 358 550.00 | | 358 550.00 | 358 550.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 401 095.00 | | 401 095.00 | 401 095.00 |
CO Grand total (0 to V) | 569 253.00 | 152 115.00 | 417 138.00 | 569 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 966.00 | | 5 000.00 |
DH Retained earnings | 143 215.00 | 56 354.00 | | 143 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 439.00 | 88 895.00 | | 17 439.00 |
DL TOTAL (I) | 215 654.00 | 198 215.00 | | 215 654.00 |
DU Loans and Debts from Credit Institutions (3) | 18 422.00 | 13 087.00 | | 18 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 111.00 | 44 100.00 | | 44 111.00 |
DX Trade payables and related accounts | 19 823.00 | 178 929.00 | | 19 823.00 |
DY Tax and social security liabilities | 103 837.00 | 116 339.00 | | 103 837.00 |
EA Other liabilities | 15 291.00 | 12 574.00 | | 15 291.00 |
EC TOTAL (IV) | 201 484.00 | 365 028.00 | | 201 484.00 |
EE Grand total (I to V) | 417 138.00 | 563 243.00 | | 417 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 986.00 | | 16 986.00 | 16 986.00 |
FG Production sold - services | 745 819.00 | | 745 819.00 | 745 819.00 |
FJ Net sales | 762 805.00 | | 762 805.00 | 762 805.00 |
FO Operating subsidies | | | 7 783.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 770 590.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 82 367.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 349 872.00 | |
FX Taxes, duties, and similar payments | | | 12 192.00 | |
FY Salaries and Wages | | | 241 475.00 | |
FZ Social Security Contributions | | | 50 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 779.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 746 012.00 | |
GG - OPERATING RESULT (I - II) | | | 24 578.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 094.00 | | | 14 094.00 |
HB Exceptional income from capital transactions | | 661.00 | | |
HD Total exceptional income (VII) | 14 094.00 | 661.00 | | 14 094.00 |
HE Exceptional expenses on management operations | 17 626.00 | 4 697.00 | | 17 626.00 |
HH Total exceptional expenses (VIII) | 17 626.00 | 4 697.00 | | 17 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 532.00 | -4 036.00 | | -3 532.00 |
HK Income tax | 1 240.00 | 8 033.00 | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 683.00 | 735 578.00 | | 784 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 245.00 | 646 683.00 | | 767 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 439.00 | 88 895.00 | | 17 439.00 |
HP References: Equipment leasing | 767.00 | 29 937.00 | | 767.00 |
