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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 | 5 872.00 | 5 872.00 | | 5 872.00 |
AH Goodwill | 5 889.00 | | 5 889.00 | 5 889.00 |
AR Technical installations, industrial equipment and tools | 1 529.00 | 863.00 | 665.00 | 1 529.00 |
AT Other tangible assets | 21 165.00 | 6 003.00 | 15 162.00 | 21 165.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 40 456.00 | 12 739.00 | 27 717.00 | 40 456.00 |
BX Customers and related accounts | 134 000.00 | | 134 000.00 | 134 000.00 |
BZ Other receivables | 35 322.00 | | 35 322.00 | 35 322.00 |
CF Cash and cash equivalents | 118 778.00 | | 118 778.00 | 118 778.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 288 456.00 | | 288 456.00 | 288 456.00 |
CO Grand total (0 to V) | 328 913.00 | 12 739.00 | 316 174.00 | 328 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DH Retained earnings | 3 161.00 | | | 3 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 063.00 | | | 25 063.00 |
DL TOTAL (I) | 139 324.00 | | | 139 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 71 436.00 | | | 71 436.00 |
DY Tax and social security liabilities | 50 412.00 | | | 50 412.00 |
EC TOTAL (IV) | 176 849.00 | | | 176 849.00 |
EE Grand total (I to V) | 316 174.00 | | | 316 174.00 |
EG Accrued income and payables due within one year | 176 849.00 | | | 176 849.00 |
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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 | 1 033 067.00 | | 1 033 067.00 | 1 033 067.00 |
FJ Net sales | 1 033 067.00 | | 1 033 067.00 | 1 033 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 624.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 043 776.00 | |
FU Purchases of raw materials and other supplies | | | 319 795.00 | |
FW Other purchases and external expenses | | | 433 912.00 | |
FX Taxes, duties, and similar payments | | | 5 547.00 | |
FY Salaries and Wages | | | 204 827.00 | |
FZ Social Security Contributions | | | 58 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 356.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 027 620.00 | |
GG - OPERATING RESULT (I - II) | | | 16 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 624.00 | | | 10 624.00 |
HB Exceptional income from capital transactions | 17 664.00 | | | 17 664.00 |
HD Total exceptional income (VII) | 17 664.00 | | | 17 664.00 |
HE Exceptional expenses on management operations | 1 736.00 | | | 1 736.00 |
HF Exceptional expenses on capital transactions | 2 585.00 | | | 2 585.00 |
HH Total exceptional expenses (VIII) | 4 322.00 | | | 4 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 341.00 | | | 13 341.00 |
HK Income tax | 4 434.00 | | | 4 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 440.00 | | | 1 061 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 376.00 | | | 1 036 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 063.00 | | | 25 063.00 |
HP References: Equipment leasing | 44 385.00 | | | 44 385.00 |
