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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 | 20 332.00 | 432.00 | 19 900.00 | 20 332.00 |
AJ Other Intangible Assets | 1 250.00 | 717.00 | 533.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 2 994.00 | 2 994.00 | | 2 994.00 |
AT Other tangible assets | 30 702.00 | 15 654.00 | 15 048.00 | 30 702.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 63 877.00 | 19 796.00 | 44 081.00 | 63 877.00 |
BT Goods | 1 842.00 | | 1 842.00 | 1 842.00 |
BX Customers and related accounts | 120 744.00 | | 120 744.00 | 120 744.00 |
BZ Other receivables | 90 661.00 | | 90 661.00 | 90 661.00 |
CF Cash and cash equivalents | 9 418.00 | | 9 418.00 | 9 418.00 |
CJ TOTAL (II) | 222 665.00 | | 222 665.00 | 222 665.00 |
CO Grand total (0 to V) | 286 543.00 | 19 796.00 | 266 746.00 | 286 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 21 553.00 | | | 21 553.00 |
DH Retained earnings | 44 202.00 | | | 44 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 802.00 | | | 3 802.00 |
DL TOTAL (I) | 91 557.00 | | | 91 557.00 |
DU Loans and Debts from Credit Institutions (3) | 15 015.00 | | | 15 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 303.00 | | | 60 303.00 |
DX Trade payables and related accounts | 71 129.00 | | | 71 129.00 |
DY Tax and social security liabilities | 28 444.00 | | | 28 444.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 175 190.00 | | | 175 190.00 |
EE Grand total (I to V) | 266 746.00 | | | 266 746.00 |
EG Accrued income and payables due within one year | 168 855.00 | | | 168 855.00 |
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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 | 534 623.00 | 239 806.00 | 774 429.00 | 534 623.00 |
FJ Net sales | 534 623.00 | 239 806.00 | 774 429.00 | 534 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 105.00 | |
FR Total operating income (I) | | | 783 533.00 | |
FS Purchases of goods (including customs duties) | | | 20 686.00 | |
FT Inventory change (goods) | | | 332.00 | |
FU Purchases of raw materials and other supplies | | | 1 332.00 | |
FW Other purchases and external expenses | | | 457 389.00 | |
FX Taxes, duties, and similar payments | | | 18 290.00 | |
FY Salaries and Wages | | | 164 835.00 | |
FZ Social Security Contributions | | | 50 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -675.00 | |
GE Other Expenses | | | 61 833.00 | |
GF Total Operating Expenses (II) | | | 778 082.00 | |
GG - OPERATING RESULT (I - II) | | | 5 451.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 105.00 | | | 9 105.00 |
A2 TOTAL ASSETS | 24 907.00 | | | 24 907.00 |
A4 Equity method investments | 61 833.00 | | | 61 833.00 |
HE Exceptional expenses on management operations | 4 798.00 | | | 4 798.00 |
HH Total exceptional expenses (VIII) | 4 798.00 | | | 4 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 798.00 | | | -4 798.00 |
HK Income tax | -4 420.00 | | | -4 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 533.00 | | | 783 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 732.00 | | | 779 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 802.00 | | | 3 802.00 |
HP References: Equipment leasing | 8 753.00 | | | 8 753.00 |
