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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AR Technical installations, industrial equipment and tools | 8 800.00 | 7 297.00 | 1 503.00 | 8 800.00 |
AT Other tangible assets | 62 192.00 | 59 289.00 | 2 902.00 | 62 192.00 |
BH Other financial assets | 6 962.00 | | 6 962.00 | 6 962.00 |
BJ TOTAL (I) | 79 308.00 | 67 915.00 | 11 393.00 | 79 308.00 |
BL Raw materials, supplies | 2 859.00 | | 2 859.00 | 2 859.00 |
BX Customers and related accounts | 147 941.00 | | 147 941.00 | 147 941.00 |
BZ Other receivables | 5 391.00 | | 5 391.00 | 5 391.00 |
CF Cash and cash equivalents | 495 977.00 | | 495 977.00 | 495 977.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 652 480.00 | | 652 480.00 | 652 480.00 |
CO Grand total (0 to V) | 731 788.00 | 67 915.00 | 663 873.00 | 731 788.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 105 658.00 | | | 105 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 512.00 | | | 7 512.00 |
DL TOTAL (I) | 333 170.00 | | | 333 170.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 478.00 | | | 17 478.00 |
DX Trade payables and related accounts | 168 266.00 | | | 168 266.00 |
DY Tax and social security liabilities | 44 957.00 | | | 44 957.00 |
EC TOTAL (IV) | 330 703.00 | | | 330 703.00 |
EE Grand total (I to V) | 663 873.00 | | | 663 873.00 |
EG Accrued income and payables due within one year | 230 703.00 | | | 230 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 831 961.00 | | 831 961.00 | 831 961.00 |
FJ Net sales | 831 961.00 | | 831 961.00 | 831 961.00 |
FQ Other income | | | 4 305.00 | |
FR Total operating income (I) | | | 836 266.00 | |
FU Purchases of raw materials and other supplies | | | 477 260.00 | |
FV Inventory change (raw materials and supplies) | | | 51 359.00 | |
FW Other purchases and external expenses | | | 99 620.00 | |
FX Taxes, duties, and similar payments | | | 10 015.00 | |
FY Salaries and Wages | | | 139 839.00 | |
FZ Social Security Contributions | | | 44 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 825 758.00 | |
GG - OPERATING RESULT (I - II) | | | 10 508.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HK Income tax | 3 069.00 | | | 3 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 340.00 | | | 836 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 827.00 | | | 828 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 512.00 | | | 7 512.00 |
HP References: Equipment leasing | 4 472.00 | | | 4 472.00 |
