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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 100.00 | 10 700.00 | 21 400.00 | 32 100.00 |
AF Concessions, Patents and Similar Rights | 6 810.00 | 1 426.00 | 5 384.00 | 6 810.00 |
AJ Other Intangible Assets | 1 210.00 | | 1 210.00 | 1 210.00 |
AR Technical installations, industrial equipment and tools | 224 110.00 | 179 103.00 | 45 007.00 | 224 110.00 |
AT Other tangible assets | 219 961.00 | 176 759.00 | 43 202.00 | 219 961.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 737 013.00 | 367 988.00 | 369 025.00 | 737 013.00 |
BL Raw materials, supplies | 16 251.00 | | 16 251.00 | 16 251.00 |
BT Goods | 4 157.00 | | 4 157.00 | 4 157.00 |
BX Customers and related accounts | 294 501.00 | | 294 501.00 | 294 501.00 |
BZ Other receivables | 25 166.00 | | 25 166.00 | 25 166.00 |
CF Cash and cash equivalents | 15 581.00 | | 15 581.00 | 15 581.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 357 856.00 | | 357 856.00 | 357 856.00 |
CO Grand total (0 to V) | 1 094 869.00 | 367 988.00 | 726 881.00 | 1 094 869.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 449.00 | | | 352 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | -120 630.00 | | | -120 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 374.00 | | | 63 374.00 |
DL TOTAL (I) | 310 438.00 | | | 310 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 946.00 | | | 122 946.00 |
DX Trade payables and related accounts | 196 167.00 | | | 196 167.00 |
DY Tax and social security liabilities | 96 545.00 | | | 96 545.00 |
EA Other liabilities | 785.00 | | | 785.00 |
EC TOTAL (IV) | 416 443.00 | | | 416 443.00 |
EE Grand total (I to V) | 726 881.00 | | | 726 881.00 |
EG Accrued income and payables due within one year | 416 443.00 | | | 416 443.00 |
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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 | 905 178.00 | | 905 178.00 | 905 178.00 |
FJ Net sales | 905 178.00 | | 905 178.00 | 905 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 032.00 | |
FR Total operating income (I) | | | 910 210.00 | |
FS Purchases of goods (including customs duties) | | | 14 105.00 | |
FU Purchases of raw materials and other supplies | | | 49 024.00 | |
FV Inventory change (raw materials and supplies) | | | 1 763.00 | |
FW Other purchases and external expenses | | | 525 949.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 171 555.00 | |
FZ Social Security Contributions | | | 43 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 030.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 854 857.00 | |
GG - OPERATING RESULT (I - II) | | | 55 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 120.00 | | | 4 120.00 |
HB Exceptional income from capital transactions | 689.00 | | | 689.00 |
HD Total exceptional income (VII) | 689.00 | | | 689.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684.00 | | | 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 899.00 | | | 920 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 525.00 | | | 857 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 374.00 | | | 63 374.00 |
HP References: Equipment leasing | 13 441.00 | | | 13 441.00 |
