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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 | 20 575.00 | 14 089.00 | 6 486.00 | 20 575.00 |
AT Other tangible assets | 171 621.00 | 46 898.00 | 124 723.00 | 171 621.00 |
BH Other financial assets | 7 203.00 | | 7 203.00 | 7 203.00 |
BJ TOTAL (I) | 199 399.00 | 60 987.00 | 138 412.00 | 199 399.00 |
BX Customers and related accounts | 226 207.00 | | 226 207.00 | 226 207.00 |
BZ Other receivables | 17 753.00 | | 17 753.00 | 17 753.00 |
CF Cash and cash equivalents | 116 663.00 | | 116 663.00 | 116 663.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 362 247.00 | | 362 247.00 | 362 247.00 |
CO Grand total (0 to V) | 561 646.00 | 60 987.00 | 500 659.00 | 561 646.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 602.00 | 30 001.00 | | 69 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 226.00 | 69 600.00 | | 57 226.00 |
DL TOTAL (I) | 148 828.00 | 121 602.00 | | 148 828.00 |
DU Loans and Debts from Credit Institutions (3) | 142 095.00 | 38 059.00 | | 142 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 171.00 | | 120.00 |
DX Trade payables and related accounts | 92 765.00 | 23 396.00 | | 92 765.00 |
DY Tax and social security liabilities | 110 889.00 | 68 756.00 | | 110 889.00 |
EA Other liabilities | 5 963.00 | | | 5 963.00 |
EC TOTAL (IV) | 351 831.00 | 130 382.00 | | 351 831.00 |
EE Grand total (I to V) | 500 659.00 | 251 983.00 | | 500 659.00 |
EG Accrued income and payables due within one year | 108 032.00 | 65 678.00 | | 108 032.00 |
EI Including equity loans | 120.00 | | | 120.00 |
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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 | 1 155 003.00 | | 1 155 003.00 | 1 155 003.00 |
FJ Net sales | 1 155 003.00 | | 1 155 003.00 | 1 155 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 155 606.00 | |
FU Purchases of raw materials and other supplies | | | 903.00 | |
FW Other purchases and external expenses | | | 835 834.00 | |
FX Taxes, duties, and similar payments | | | 9 364.00 | |
FY Salaries and Wages | | | 157 591.00 | |
FZ Social Security Contributions | | | 47 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 496.00 | |
GE Other Expenses | | | 6 501.00 | |
GF Total Operating Expenses (II) | | | 1 091 450.00 | |
GG - OPERATING RESULT (I - II) | | | 64 156.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 84.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 12 000.00 | 1 650.00 | | 12 000.00 |
HD Total exceptional income (VII) | 14 500.00 | 1 734.00 | | 14 500.00 |
HE Exceptional expenses on management operations | 1 577.00 | 414.00 | | 1 577.00 |
HF Exceptional expenses on capital transactions | 493.00 | 1 650.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | 2 064.00 | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 430.00 | -330.00 | | 12 430.00 |
HK Income tax | 18 229.00 | 20 377.00 | | 18 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 106.00 | 786 778.00 | | 1 170 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 880.00 | 717 178.00 | | 1 112 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 226.00 | 69 600.00 | | 57 226.00 |
HP References: Equipment leasing | 1 680.00 | | | 1 680.00 |
