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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 16 699.00 | 3 301.00 | 20 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 66 923.00 | 55 607.00 | 11 317.00 | 66 923.00 |
AT Other tangible assets | 116 003.00 | 78 650.00 | 37 353.00 | 116 003.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 231 410.00 | 153 039.00 | 78 370.00 | 231 410.00 |
BL Raw materials, supplies | 8 329.00 | | 8 329.00 | 8 329.00 |
BT Goods | 2 383.00 | | 2 383.00 | 2 383.00 |
BX Customers and related accounts | 199 937.00 | | 199 937.00 | 199 937.00 |
BZ Other receivables | 5 194.00 | | 5 194.00 | 5 194.00 |
CF Cash and cash equivalents | 121 393.00 | | 121 393.00 | 121 393.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 338 211.00 | | 338 211.00 | 338 211.00 |
CO Grand total (0 to V) | 569 620.00 | 153 039.00 | 416 581.00 | 569 620.00 |
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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 |
DH Retained earnings | -8 982.00 | -12 709.00 | | -8 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 892.00 | 3 727.00 | | 62 892.00 |
DK Regulated provisions | 976.00 | 976.00 | | 976.00 |
DL TOTAL (I) | 65 886.00 | 2 994.00 | | 65 886.00 |
DU Loans and Debts from Credit Institutions (3) | 83 771.00 | 53 461.00 | | 83 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 595.00 | 81 759.00 | | 89 595.00 |
DX Trade payables and related accounts | 44 535.00 | 18 982.00 | | 44 535.00 |
DY Tax and social security liabilities | 64 494.00 | 41 357.00 | | 64 494.00 |
EA Other liabilities | 69.00 | 12 341.00 | | 69.00 |
EB Prepaid income (2) | 68 232.00 | 58 401.00 | | 68 232.00 |
EC TOTAL (IV) | 350 695.00 | 266 301.00 | | 350 695.00 |
EE Grand total (I to V) | 416 581.00 | 269 295.00 | | 416 581.00 |
EG Accrued income and payables due within one year | 343 726.00 | | | 343 726.00 |
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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 | 18 902.00 | | 18 902.00 | 18 902.00 |
FG Production sold - services | 270 896.00 | | 270 896.00 | 270 896.00 |
FJ Net sales | 289 797.00 | | 289 797.00 | 289 797.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 353.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 298 758.00 | |
FS Purchases of goods (including customs duties) | | | 11 575.00 | |
FT Inventory change (goods) | | | 4 428.00 | |
FU Purchases of raw materials and other supplies | | | 25 028.00 | |
FV Inventory change (raw materials and supplies) | | | -8 329.00 | |
FW Other purchases and external expenses | | | 74 811.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 63 652.00 | |
FZ Social Security Contributions | | | 22 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 032.00 | |
GE Other Expenses | | | 7 446.00 | |
GF Total Operating Expenses (II) | | | 223 398.00 | |
GG - OPERATING RESULT (I - II) | | | 75 360.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 610.00 | | | 1 610.00 |
HD Total exceptional income (VII) | 1 610.00 | | | 1 610.00 |
HE Exceptional expenses on management operations | 3 046.00 | 4 979.00 | | 3 046.00 |
HH Total exceptional expenses (VIII) | 3 046.00 | 4 979.00 | | 3 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | -4 979.00 | | -1 436.00 |
HK Income tax | 9 712.00 | | | 9 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 368.00 | 239 021.00 | | 300 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 476.00 | 235 294.00 | | 237 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 892.00 | 3 727.00 | | 62 892.00 |
HP References: Equipment leasing | | 1 644.00 | | |
