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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 | 3 795.00 | 3 795.00 | | 3 795.00 |
AP Buildings | 18 419.00 | 13 274.00 | 5 145.00 | 18 419.00 |
AR Technical installations, industrial equipment and tools | 10 476.00 | 10 085.00 | 390.00 | 10 476.00 |
AT Other tangible assets | 68 061.00 | 26 870.00 | 41 191.00 | 68 061.00 |
BJ TOTAL (I) | 100 751.00 | 54 024.00 | 46 727.00 | 100 751.00 |
BX Customers and related accounts | 125 069.00 | | 125 069.00 | 125 069.00 |
BZ Other receivables | 66 024.00 | | 66 024.00 | 66 024.00 |
CF Cash and cash equivalents | 136 843.00 | | 136 843.00 | 136 843.00 |
CH Prepaid expenses | 30 428.00 | | 30 428.00 | 30 428.00 |
CJ TOTAL (II) | 358 363.00 | | 358 363.00 | 358 363.00 |
CO Grand total (0 to V) | 459 114.00 | 54 024.00 | 405 090.00 | 459 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 920.00 | | | 31 920.00 |
DD Legal reserve (1) | 3 192.00 | | | 3 192.00 |
DG Other reserves | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 15 951.00 | | | 15 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 257.00 | | | 10 257.00 |
DL TOTAL (I) | 201 321.00 | | | 201 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 357.00 | | | 92 357.00 |
DX Trade payables and related accounts | 34 630.00 | | | 34 630.00 |
DY Tax and social security liabilities | 73 790.00 | | | 73 790.00 |
EA Other liabilities | 2 993.00 | | | 2 993.00 |
EC TOTAL (IV) | 203 769.00 | | | 203 769.00 |
EE Grand total (I to V) | 405 090.00 | | | 405 090.00 |
EG Accrued income and payables due within one year | 203 769.00 | | | 203 769.00 |
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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 | 774 911.00 | 116 166.00 | 891 077.00 | 774 911.00 |
FJ Net sales | 774 911.00 | 116 166.00 | 891 077.00 | 774 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 584.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 900 086.00 | |
FU Purchases of raw materials and other supplies | | | 650.00 | |
FW Other purchases and external expenses | | | 593 231.00 | |
FX Taxes, duties, and similar payments | | | 6 079.00 | |
FY Salaries and Wages | | | 227 527.00 | |
FZ Social Security Contributions | | | 56 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 444.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 889 718.00 | |
GG - OPERATING RESULT (I - II) | | | 10 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 584.00 | | | 8 584.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 086.00 | | | 900 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 829.00 | | | 889 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 257.00 | | | 10 257.00 |
HP References: Equipment leasing | 157 183.00 | | | 157 183.00 |
