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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 | 72 777.00 | 21 473.00 | 51 304.00 | 72 777.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 95 177.00 | 21 473.00 | 73 704.00 | 95 177.00 |
BX Customers and related accounts | 28 302.00 | | 28 302.00 | 28 302.00 |
BZ Other receivables | 16 574.00 | | 16 574.00 | 16 574.00 |
CF Cash and cash equivalents | 77 632.00 | | 77 632.00 | 77 632.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 122 521.00 | | 122 521.00 | 122 521.00 |
CO Grand total (0 to V) | 217 698.00 | 21 473.00 | 196 225.00 | 217 698.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 109 932.00 | 69 839.00 | | 109 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 580.00 | 40 093.00 | | 11 580.00 |
DL TOTAL (I) | 127 012.00 | 115 432.00 | | 127 012.00 |
DU Loans and Debts from Credit Institutions (3) | 31 092.00 | 42 229.00 | | 31 092.00 |
DX Trade payables and related accounts | 14 306.00 | 10 526.00 | | 14 306.00 |
DY Tax and social security liabilities | 23 815.00 | 15 431.00 | | 23 815.00 |
EC TOTAL (IV) | 69 213.00 | 68 186.00 | | 69 213.00 |
EE Grand total (I to V) | 196 225.00 | 183 618.00 | | 196 225.00 |
EG Accrued income and payables due within one year | 49 349.00 | 28 689.00 | | 49 349.00 |
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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 | 544 376.00 | | 544 378.00 | 544 376.00 |
FJ Net sales | 544 378.00 | | 544 378.00 | 544 378.00 |
FO Operating subsidies | | | 6 650.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 551 026.00 | |
FW Other purchases and external expenses | | | 391 604.00 | |
FX Taxes, duties, and similar payments | | | 18 411.00 | |
FY Salaries and Wages | | | 71 932.00 | |
FZ Social Security Contributions | | | 40 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 536 343.00 | |
GG - OPERATING RESULT (I - II) | | | 14 686.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 12 585.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 12 585.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 7 415.00 | | -90.00 |
HK Income tax | 2 542.00 | 10 730.00 | | 2 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 049.00 | 579 521.00 | | 551 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 469.00 | 539 428.00 | | 539 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 580.00 | 40 093.00 | | 11 580.00 |
HP References: Equipment leasing | 1 092.00 | 900.00 | | 1 092.00 |
