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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 | 16 350.00 | 13 220.00 | 3 130.00 | 16 350.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 32 779.00 | 19 229.00 | 13 550.00 | 32 779.00 |
AT Other tangible assets | 109 355.00 | 61 921.00 | 47 434.00 | 109 355.00 |
BF Loans | | | | |
BH Other financial assets | 27 350.00 | | 27 350.00 | 27 350.00 |
BJ TOTAL (I) | 400 835.00 | 94 370.00 | 306 465.00 | 400 835.00 |
BX Customers and related accounts | 504 591.00 | 70 852.00 | 433 739.00 | 504 591.00 |
BZ Other receivables | 168 688.00 | | 168 688.00 | 168 688.00 |
CF Cash and cash equivalents | 901 063.00 | | 901 063.00 | 901 063.00 |
CH Prepaid expenses | 5 439.00 | | 5 439.00 | 5 439.00 |
CJ TOTAL (II) | 1 579 781.00 | 70 852.00 | 1 508 928.00 | 1 579 781.00 |
CO Grand total (0 to V) | 1 980 615.00 | 165 222.00 | 1 815 393.00 | 1 980 615.00 |
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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 |
DG Other reserves | 243 874.00 | 80 325.00 | | 243 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 922.00 | 213 549.00 | | 53 922.00 |
DL TOTAL (I) | 308 795.00 | 304 874.00 | | 308 795.00 |
DU Loans and Debts from Credit Institutions (3) | 705 342.00 | 70 753.00 | | 705 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 799.00 | 241 078.00 | | 116 799.00 |
DX Trade payables and related accounts | 423 746.00 | 401 512.00 | | 423 746.00 |
DY Tax and social security liabilities | 258 073.00 | 248 609.00 | | 258 073.00 |
EA Other liabilities | 2 637.00 | 3 034.00 | | 2 637.00 |
EC TOTAL (IV) | 1 506 598.00 | 964 985.00 | | 1 506 598.00 |
EE Grand total (I to V) | 1 815 393.00 | 1 269 859.00 | | 1 815 393.00 |
EI Including equity loans | 116 799.00 | | | 116 799.00 |
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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 | 2 996 630.00 | 97 611.00 | 3 094 241.00 | 2 996 630.00 |
FJ Net sales | 2 996 630.00 | 97 611.00 | 3 094 241.00 | 2 996 630.00 |
FO Operating subsidies | | | 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 632.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 3 106 139.00 | |
FW Other purchases and external expenses | | | 2 088 455.00 | |
FX Taxes, duties, and similar payments | | | 77 982.00 | |
FY Salaries and Wages | | | 674 511.00 | |
FZ Social Security Contributions | | | 127 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 461.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 3 035 676.00 | |
GG - OPERATING RESULT (I - II) | | | 70 462.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 563.00 | 74 275.00 | | 15 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 480.00 | 3 445 956.00 | | 3 106 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 558.00 | 3 232 407.00 | | 3 052 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 922.00 | 213 549.00 | | 53 922.00 |
HP References: Equipment leasing | 59 089.00 | 53 930.00 | | 59 089.00 |
