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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 | 10 500.00 | 5 267.00 | 5 233.00 | 10 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 75 379.00 | 47 171.00 | 28 208.00 | 75 379.00 |
AT Other tangible assets | 5 325.00 | 3 218.00 | 2 107.00 | 5 325.00 |
BH Other financial assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BJ TOTAL (I) | 192 870.00 | 55 656.00 | 137 215.00 | 192 870.00 |
BL Raw materials, supplies | -1 450.00 | | -1 450.00 | -1 450.00 |
BX Customers and related accounts | 31 370.00 | | 31 370.00 | 31 370.00 |
BZ Other receivables | 1 371.00 | | 1 371.00 | 1 371.00 |
CF Cash and cash equivalents | 82 762.00 | | 82 762.00 | 82 762.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 114 081.00 | | 114 081.00 | 114 081.00 |
CO Grand total (0 to V) | 306 952.00 | 55 656.00 | 251 296.00 | 306 952.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 1 418.00 | 1 076.00 | | 1 418.00 |
DH Retained earnings | 1 787.00 | 1 290.00 | | 1 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 780.00 | 6 839.00 | | 30 780.00 |
DL TOTAL (I) | 133 985.00 | 109 205.00 | | 133 985.00 |
DU Loans and Debts from Credit Institutions (3) | 43 581.00 | 65 511.00 | | 43 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 587.00 | 13 527.00 | | 41 587.00 |
DX Trade payables and related accounts | 1 997.00 | 4 147.00 | | 1 997.00 |
DY Tax and social security liabilities | 23 585.00 | 9 107.00 | | 23 585.00 |
EA Other liabilities | 6 560.00 | | | 6 560.00 |
EC TOTAL (IV) | 117 311.00 | 92 292.00 | | 117 311.00 |
EE Grand total (I to V) | 251 296.00 | 201 497.00 | | 251 296.00 |
EG Accrued income and payables due within one year | 117 311.00 | 92 292.00 | | 117 311.00 |
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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 | 262 777.00 | | 262 777.00 | 262 777.00 |
FJ Net sales | 262 777.00 | | 262 777.00 | 262 777.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 264 027.00 | |
FU Purchases of raw materials and other supplies | | | 25 858.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 40 772.00 | |
FX Taxes, duties, and similar payments | | | 9 907.00 | |
FY Salaries and Wages | | | 116 219.00 | |
FZ Social Security Contributions | | | 16 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 804.00 | |
GG - OPERATING RESULT (I - II) | | | 37 223.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 309.00 | | |
HG Exceptional depreciation and provisions | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -327.00 | | |
HK Income tax | 5 404.00 | 1 471.00 | | 5 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 118.00 | 209 843.00 | | 264 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 338.00 | 203 004.00 | | 233 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 780.00 | 6 838.00 | | 30 780.00 |
HP References: Equipment leasing | 2 418.00 | 3 225.00 | | 2 418.00 |
