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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 | 10 000.00 | 3 676.00 | 6 324.00 | 10 000.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 196 150.00 | 105 895.00 | 90 255.00 | 196 150.00 |
AT Other tangible assets | 2 210.00 | 1 573.00 | 637.00 | 2 210.00 |
BF Loans | 15 920.00 | | 15 920.00 | 15 920.00 |
BJ TOTAL (I) | 232 280.00 | 111 144.00 | 121 136.00 | 232 280.00 |
BL Raw materials, supplies | 10 540.00 | | 10 540.00 | 10 540.00 |
BX Customers and related accounts | 180 649.00 | 260.00 | 180 389.00 | 180 649.00 |
BZ Other receivables | 13 891.00 | | 13 891.00 | 13 891.00 |
CF Cash and cash equivalents | 16 690.00 | | 16 690.00 | 16 690.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 224 678.00 | 260.00 | 224 418.00 | 224 678.00 |
CO Grand total (0 to V) | 456 958.00 | 111 404.00 | 345 554.00 | 456 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 67 492.00 | 45 277.00 | | 67 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513.00 | 22 214.00 | | 513.00 |
DL TOTAL (I) | 90 004.00 | 89 492.00 | | 90 004.00 |
DU Loans and Debts from Credit Institutions (3) | 58 281.00 | 86 971.00 | | 58 281.00 |
DX Trade payables and related accounts | 118 165.00 | 120 545.00 | | 118 165.00 |
DY Tax and social security liabilities | 79 104.00 | 83 430.00 | | 79 104.00 |
EC TOTAL (IV) | 255 550.00 | 290 945.00 | | 255 550.00 |
EE Grand total (I to V) | 345 554.00 | 380 437.00 | | 345 554.00 |
EG Accrued income and payables due within one year | 224 059.00 | 232 414.00 | | 224 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 070.00 | | 1 070.00 | 1 070.00 |
FG Production sold - services | 700 555.00 | | 700 555.00 | 700 555.00 |
FJ Net sales | 701 625.00 | | 701 625.00 | 701 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 205.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 710 837.00 | |
FU Purchases of raw materials and other supplies | | | 175 619.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 262 199.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 172 294.00 | |
FZ Social Security Contributions | | | 63 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 708 491.00 | |
GG - OPERATING RESULT (I - II) | | | 2 346.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 139.00 | 1 000.00 | | 139.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | 850.00 | | 139.00 |
HK Income tax | 91.00 | 2 541.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 976.00 | 739 950.00 | | 710 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 463.00 | 717 735.00 | | 710 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513.00 | 22 214.00 | | 513.00 |
HP References: Equipment leasing | 4 218.00 | 2 109.00 | | 4 218.00 |
