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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 | 3 988.00 | 3 988.00 | | 3 988.00 |
AR Technical installations, industrial equipment and tools | 121 640.00 | 80 146.00 | 41 494.00 | 121 640.00 |
AT Other tangible assets | 90 932.00 | 40 891.00 | 50 041.00 | 90 932.00 |
BH Other financial assets | 3 696.00 | | 3 696.00 | 3 696.00 |
BJ TOTAL (I) | 220 255.00 | 125 025.00 | 95 231.00 | 220 255.00 |
BX Customers and related accounts | 288 096.00 | | 288 096.00 | 288 096.00 |
BZ Other receivables | 26 853.00 | | 26 853.00 | 26 853.00 |
CF Cash and cash equivalents | 6 346.00 | | 6 346.00 | 6 346.00 |
CJ TOTAL (II) | 321 295.00 | | 321 295.00 | 321 295.00 |
CO Grand total (0 to V) | 541 550.00 | 125 025.00 | 416 526.00 | 541 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | | | 11 600.00 |
DG Other reserves | 47 000.00 | | | 47 000.00 |
DH Retained earnings | 845.00 | | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 969.00 | | | 50 969.00 |
DL TOTAL (I) | 226 414.00 | | | 226 414.00 |
DU Loans and Debts from Credit Institutions (3) | 24 693.00 | | | 24 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 094.00 | | | 34 094.00 |
DX Trade payables and related accounts | 29 754.00 | | | 29 754.00 |
DY Tax and social security liabilities | 70 548.00 | | | 70 548.00 |
EB Prepaid income (2) | 31 023.00 | | | 31 023.00 |
EC TOTAL (IV) | 190 112.00 | | | 190 112.00 |
EE Grand total (I to V) | 416 526.00 | | | 416 526.00 |
EG Accrued income and payables due within one year | 165 419.00 | | | 165 419.00 |
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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 | 316 424.00 | | 316 424.00 | 316 424.00 |
FJ Net sales | 316 424.00 | | 316 424.00 | 316 424.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 426.00 | |
FS Purchases of goods (including customs duties) | | | 244.00 | |
FW Other purchases and external expenses | | | 189 197.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 426.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 231 452.00 | |
GG - OPERATING RESULT (I - II) | | | 84 973.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20 559.00 | | | 20 559.00 |
HH Total exceptional expenses (VIII) | 20 559.00 | | | 20 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 559.00 | | | -20 559.00 |
HK Income tax | 12 939.00 | | | 12 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 426.00 | | | 316 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 457.00 | | | 265 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 969.00 | | | 50 969.00 |
HP References: Equipment leasing | 3 428.00 | | | 3 428.00 |
