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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 | 6 350.00 | 3 650.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 290.00 | 3 278.00 | 6 012.00 | 9 290.00 |
AT Other tangible assets | 29 013.00 | 8 538.00 | 20 475.00 | 29 013.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 53 302.00 | 18 166.00 | 35 136.00 | 53 302.00 |
BL Raw materials, supplies | 14 347.00 | | 14 347.00 | 14 347.00 |
BX Customers and related accounts | 307 423.00 | | 307 423.00 | 307 423.00 |
BZ Other receivables | 41 624.00 | | 41 624.00 | 41 624.00 |
CF Cash and cash equivalents | 40 808.00 | | 40 808.00 | 40 808.00 |
CH Prepaid expenses | 7 039.00 | | 7 039.00 | 7 039.00 |
CJ TOTAL (II) | 411 241.00 | | 411 241.00 | 411 241.00 |
CO Grand total (0 to V) | 464 543.00 | 18 166.00 | 446 377.00 | 464 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 8 442.00 | | | 8 442.00 |
DH Retained earnings | | -9 961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 330.00 | 21 403.00 | | 20 330.00 |
DL TOTAL (I) | 61 772.00 | 41 442.00 | | 61 772.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 343.00 | 85 686.00 | | 128 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 341.00 | 16 341.00 | | 12 341.00 |
DX Trade payables and related accounts | 120 718.00 | 79 378.00 | | 120 718.00 |
DY Tax and social security liabilities | 64 104.00 | 89 911.00 | | 64 104.00 |
EA Other liabilities | 56 099.00 | 27 752.00 | | 56 099.00 |
EC TOTAL (IV) | 381 605.00 | 299 068.00 | | 381 605.00 |
EE Grand total (I to V) | 446 377.00 | 343 510.00 | | 446 377.00 |
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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 | 774 466.00 | | 774 466.00 | 774 466.00 |
FJ Net sales | 774 466.00 | | 774 466.00 | 774 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 222.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 784 705.00 | |
FU Purchases of raw materials and other supplies | | | 141 290.00 | |
FV Inventory change (raw materials and supplies) | | | -2 572.00 | |
FW Other purchases and external expenses | | | 329 468.00 | |
FX Taxes, duties, and similar payments | | | 14 750.00 | |
FY Salaries and Wages | | | 175 106.00 | |
FZ Social Security Contributions | | | 93 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 723.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 759 675.00 | |
GG - OPERATING RESULT (I - II) | | | 25 031.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 300.00 | | |
HK Income tax | 3 588.00 | 2 072.00 | | 3 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 705.00 | 680 238.00 | | 784 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 375.00 | 658 835.00 | | 764 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 330.00 | 21 403.00 | | 20 330.00 |
HP References: Equipment leasing | 14 803.00 | 11 909.00 | | 14 803.00 |
