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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 | 750.00 | | 750.00 | 750.00 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 93 230.00 | 79 994.00 | 13 236.00 | 93 230.00 |
AT Other tangible assets | 94 724.00 | 5 845.00 | 88 878.00 | 94 724.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 191 622.00 | 86 519.00 | 105 102.00 | 191 622.00 |
BL Raw materials, supplies | 9 540.00 | | 9 540.00 | 9 540.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 59 560.00 | | 59 560.00 | 59 560.00 |
BZ Other receivables | 18 949.00 | | 18 949.00 | 18 949.00 |
CD Marketable securities | 23 583.00 | | 23 583.00 | 23 583.00 |
CF Cash and cash equivalents | 52 740.00 | | 52 740.00 | 52 740.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 167 446.00 | | 167 446.00 | 167 446.00 |
CO Grand total (0 to V) | 359 068.00 | 86 519.00 | 272 548.00 | 359 068.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 96 157.00 | 95 967.00 | | 96 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 538.00 | 189.00 | | 3 538.00 |
DL TOTAL (I) | 132 695.00 | 129 157.00 | | 132 695.00 |
DU Loans and Debts from Credit Institutions (3) | 71 535.00 | 6 104.00 | | 71 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 37 785.00 | 84 255.00 | | 37 785.00 |
DY Tax and social security liabilities | 30 207.00 | 24 595.00 | | 30 207.00 |
EC TOTAL (IV) | 139 853.00 | 114 956.00 | | 139 853.00 |
EE Grand total (I to V) | 272 548.00 | 244 113.00 | | 272 548.00 |
EG Accrued income and payables due within one year | | 114 956.00 | | |
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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 | 875 513.00 | | 875 513.00 | 875 513.00 |
FJ Net sales | 875 513.00 | | 875 513.00 | 875 513.00 |
FM Inventory production | | | -19 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 855 897.00 | |
FU Purchases of raw materials and other supplies | | | 186 343.00 | |
FV Inventory change (raw materials and supplies) | | | 5 310.00 | |
FW Other purchases and external expenses | | | 362 050.00 | |
FX Taxes, duties, and similar payments | | | 11 058.00 | |
FY Salaries and Wages | | | 179 173.00 | |
FZ Social Security Contributions | | | 101 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 205.00 | |
GE Other Expenses | | | 2 869.00 | |
GF Total Operating Expenses (II) | | | 856 655.00 | |
GG - OPERATING RESULT (I - II) | | | -757.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5 428.00 | |
GU Total financial expenses (VI) | | | 5 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 866.00 | | | 20 866.00 |
HD Total exceptional income (VII) | 20 866.00 | | | 20 866.00 |
HE Exceptional expenses on management operations | 2 816.00 | 752.00 | | 2 816.00 |
HF Exceptional expenses on capital transactions | 6 306.00 | | | 6 306.00 |
HH Total exceptional expenses (VIII) | 9 122.00 | 752.00 | | 9 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 744.00 | -752.00 | | 11 744.00 |
HK Income tax | 2 033.00 | 1 491.00 | | 2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 776.00 | 811 364.00 | | 876 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 238.00 | 811 175.00 | | 873 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 538.00 | 189.00 | | 3 538.00 |
HP References: Equipment leasing | | 24 297.00 | | |
HQ References: Real Estate Leasing | 32 849.00 | | | 32 849.00 |
