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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 | 985.00 | 985.00 | | 985.00 |
AP Buildings | 31 917.00 | 11 979.00 | 19 938.00 | 31 917.00 |
AR Technical installations, industrial equipment and tools | 2 528.00 | 2 528.00 | | 2 528.00 |
AT Other tangible assets | 233 380.00 | 137 135.00 | 96 244.00 | 233 380.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 273 810.00 | 152 628.00 | 121 182.00 | 273 810.00 |
BX Customers and related accounts | 180 108.00 | | 180 108.00 | 180 108.00 |
BZ Other receivables | 47 519.00 | | 47 519.00 | 47 519.00 |
CF Cash and cash equivalents | 178 049.00 | | 178 049.00 | 178 049.00 |
CJ TOTAL (II) | 405 675.00 | | 405 675.00 | 405 675.00 |
CO Grand total (0 to V) | 679 484.00 | 152 628.00 | 526 856.00 | 679 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 17 976.00 | 103 387.00 | | 17 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 722.00 | 26 232.00 | | 2 722.00 |
DL TOTAL (I) | 70 198.00 | 174 619.00 | | 70 198.00 |
DU Loans and Debts from Credit Institutions (3) | 163 617.00 | 71 475.00 | | 163 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 728.00 | 5 690.00 | | 7 728.00 |
DX Trade payables and related accounts | 77 310.00 | 5 952.00 | | 77 310.00 |
DY Tax and social security liabilities | 208 003.00 | 130 012.00 | | 208 003.00 |
EC TOTAL (IV) | 456 658.00 | 213 130.00 | | 456 658.00 |
EE Grand total (I to V) | 526 856.00 | 387 749.00 | | 526 856.00 |
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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 | 828 122.00 | | 828 122.00 | 828 122.00 |
FJ Net sales | 828 122.00 | | 828 122.00 | 828 122.00 |
FO Operating subsidies | | | 4 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FR Total operating income (I) | | | 833 248.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 299 937.00 | |
FX Taxes, duties, and similar payments | | | 11 308.00 | |
FY Salaries and Wages | | | 453 576.00 | |
FZ Social Security Contributions | | | -6 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 799.00 | |
GE Other Expenses | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 821 713.00 | |
GG - OPERATING RESULT (I - II) | | | 11 535.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 102.00 | | |
HD Total exceptional income (VII) | | 6 102.00 | | |
HE Exceptional expenses on management operations | 4 220.00 | 6 240.00 | | 4 220.00 |
HH Total exceptional expenses (VIII) | 4 220.00 | 6 240.00 | | 4 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 220.00 | -138.00 | | -4 220.00 |
HK Income tax | 1 836.00 | 4 629.00 | | 1 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 248.00 | 911 374.00 | | 833 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 526.00 | 885 141.00 | | 830 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 722.00 | 26 232.00 | | 2 722.00 |
HP References: Equipment leasing | 8 814.00 | 4 399.00 | | 8 814.00 |
