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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 236 929.00 | 85 452.00 | 151 477.00 | 236 929.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 243 529.00 | 85 452.00 | 158 077.00 | 243 529.00 |
BL Raw materials, supplies | 8 310.00 | | 8 310.00 | 8 310.00 |
BX Customers and related accounts | 14 934.00 | | 14 934.00 | 14 934.00 |
BZ Other receivables | 47 169.00 | | 47 169.00 | 47 169.00 |
CF Cash and cash equivalents | 22 168.00 | | 22 168.00 | 22 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 581.00 | | 92 581.00 | 92 581.00 |
CO Grand total (0 to V) | 336 109.00 | 85 452.00 | 250 658.00 | 336 109.00 |
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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 |
DG Other reserves | 34 434.00 | 14 309.00 | | 34 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 942.00 | 20 126.00 | | 2 942.00 |
DL TOTAL (I) | 48 376.00 | 45 434.00 | | 48 376.00 |
DQ Provisions for Expenses | 3 135.00 | 2 012.00 | | 3 135.00 |
DR TOTAL (IV) | 3 135.00 | 2 012.00 | | 3 135.00 |
DU Loans and Debts from Credit Institutions (3) | 107 812.00 | 11 409.00 | | 107 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 3 900.00 | | 1 400.00 |
DX Trade payables and related accounts | 74 587.00 | 72 403.00 | | 74 587.00 |
DY Tax and social security liabilities | 13 057.00 | 16 319.00 | | 13 057.00 |
EA Other liabilities | 2 292.00 | 1 959.00 | | 2 292.00 |
EC TOTAL (IV) | 199 147.00 | 105 989.00 | | 199 147.00 |
EE Grand total (I to V) | 250 658.00 | 153 435.00 | | 250 658.00 |
EG Accrued income and payables due within one year | 117 679.00 | 101 396.00 | | 117 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 378 915.00 | | 378 915.00 | 378 915.00 |
FJ Net sales | 378 915.00 | | 378 915.00 | 378 915.00 |
FO Operating subsidies | | | 4 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 733.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 387 927.00 | |
FS Purchases of goods (including customs duties) | | | 13 057.00 | |
FU Purchases of raw materials and other supplies | | | 142 349.00 | |
FV Inventory change (raw materials and supplies) | | | -1 358.00 | |
FW Other purchases and external expenses | | | 101 493.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 69 474.00 | |
FZ Social Security Contributions | | | 8 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 962.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 186.00 | |
GG - OPERATING RESULT (I - II) | | | 24 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 524.00 | | |
HD Total exceptional income (VII) | | 1 524.00 | | |
HE Exceptional expenses on management operations | 20 013.00 | 13 772.00 | | 20 013.00 |
HF Exceptional expenses on capital transactions | 985.00 | | | 985.00 |
HH Total exceptional expenses (VIII) | 20 998.00 | 13 772.00 | | 20 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 998.00 | -12 249.00 | | -20 998.00 |
HK Income tax | 521.00 | 2 930.00 | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 704.00 | 381 932.00 | | 388 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 762.00 | 361 806.00 | | 385 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 942.00 | 20 126.00 | | 2 942.00 |
HP References: Equipment leasing | 9 000.00 | 18 000.00 | | 9 000.00 |
