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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 | 59 390.00 | 22 675.00 | 36 715.00 | 59 390.00 |
AP Buildings | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 92 617.00 | 33 523.00 | 59 094.00 | 92 617.00 |
BF Loans | 190 000.00 | | 190 000.00 | 190 000.00 |
BH Other financial assets | 22 392.00 | | 22 392.00 | 22 392.00 |
BJ TOTAL (I) | 385 079.00 | 56 197.00 | 328 882.00 | 385 079.00 |
BZ Other receivables | 399 811.00 | | 399 811.00 | 399 811.00 |
CF Cash and cash equivalents | 327 520.00 | | 327 520.00 | 327 520.00 |
CH Prepaid expenses | 24 582.00 | | 24 582.00 | 24 582.00 |
CJ TOTAL (II) | 751 913.00 | | 751 913.00 | 751 913.00 |
CO Grand total (0 to V) | 1 136 992.00 | 56 197.00 | 1 080 795.00 | 1 136 992.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 118 816.00 | | | 118 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 224.00 | | | 163 224.00 |
DL TOTAL (I) | 392 041.00 | | | 392 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 338.00 | | | 243 338.00 |
DX Trade payables and related accounts | 131 365.00 | | | 131 365.00 |
DY Tax and social security liabilities | 200 110.00 | | | 200 110.00 |
EA Other liabilities | 113 941.00 | | | 113 941.00 |
EC TOTAL (IV) | 688 755.00 | | | 688 755.00 |
EE Grand total (I to V) | 1 080 795.00 | | | 1 080 795.00 |
EG Accrued income and payables due within one year | 331 545.00 | | | 331 545.00 |
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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 | 2 101 069.00 | | 2 101 069.00 | 2 101 069.00 |
FJ Net sales | 2 101 069.00 | | 2 101 069.00 | 2 101 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 631.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 109 795.00 | |
FW Other purchases and external expenses | | | 566 323.00 | |
FX Taxes, duties, and similar payments | | | 29 660.00 | |
FY Salaries and Wages | | | 993 517.00 | |
FZ Social Security Contributions | | | 335 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 439.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 1 953 064.00 | |
GG - OPERATING RESULT (I - II) | | | 156 730.00 | |
GH Attributed profit or transferred loss (III) | | | 4 661.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 871.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 334.00 | | | 2 116 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 109.00 | | | 1 953 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 224.00 | | | 163 224.00 |
HP References: Equipment leasing | 17 162.00 | | | 17 162.00 |
