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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 | 12 942.00 | 12 942.00 | | 12 942.00 |
AR Technical installations, industrial equipment and tools | 15 119.00 | 15 119.00 | | 15 119.00 |
AT Other tangible assets | 81 305.00 | 73 415.00 | 7 890.00 | 81 305.00 |
BH Other financial assets | 10 359.00 | | 10 359.00 | 10 359.00 |
BJ TOTAL (I) | 119 725.00 | 101 476.00 | 18 249.00 | 119 725.00 |
BX Customers and related accounts | 52 103.00 | | 52 103.00 | 52 103.00 |
BZ Other receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
CF Cash and cash equivalents | 83 392.00 | | 83 392.00 | 83 392.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 140 664.00 | | 140 664.00 | 140 664.00 |
CO Grand total (0 to V) | 260 389.00 | 101 476.00 | 158 913.00 | 260 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 060.00 | 60 060.00 | | 60 060.00 |
DD Legal reserve (1) | 600.00 | 770.00 | | 600.00 |
DG Other reserves | 170.00 | | | 170.00 |
DH Retained earnings | 871.00 | -21 119.00 | | 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 277.00 | 21 990.00 | | 29 277.00 |
DL TOTAL (I) | 90 977.00 | 61 701.00 | | 90 977.00 |
DU Loans and Debts from Credit Institutions (3) | 10 986.00 | 20 071.00 | | 10 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 667.00 | 8 667.00 | | 8 667.00 |
DX Trade payables and related accounts | 7 156.00 | 6 166.00 | | 7 156.00 |
DY Tax and social security liabilities | 40 276.00 | 35 744.00 | | 40 276.00 |
EA Other liabilities | 850.00 | 600.00 | | 850.00 |
EC TOTAL (IV) | 67 935.00 | 71 248.00 | | 67 935.00 |
EE Grand total (I to V) | 158 913.00 | 132 949.00 | | 158 913.00 |
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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 | 320 854.00 | | 320 854.00 | 320 854.00 |
FJ Net sales | 320 854.00 | | 320 854.00 | 320 854.00 |
FM Inventory production | | | | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 322 123.00 | |
FU Purchases of raw materials and other supplies | | | 2 589.00 | |
FW Other purchases and external expenses | | | 98 992.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 123 803.00 | |
FZ Social Security Contributions | | | 52 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 932.00 | |
GE Other Expenses | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 291 422.00 | |
GG - OPERATING RESULT (I - II) | | | 30 702.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 311.00 | 784.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 784.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -784.00 | | -311.00 |
HK Income tax | 991.00 | | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 123.00 | 329 459.00 | | 322 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 847.00 | 307 470.00 | | 292 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 277.00 | 21 990.00 | | 29 277.00 |
HP References: Equipment leasing | 12 004.00 | 12 097.00 | | 12 004.00 |
HQ References: Real Estate Leasing | 3 478.00 | | | 3 478.00 |
