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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 | 7 729.00 | 1 256.00 | 6 473.00 | 7 729.00 |
AH Goodwill | | | | |
AT Other tangible assets | 59 143.00 | 59 143.00 | | 59 143.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 67 873.00 | 60 399.00 | 7 473.00 | 67 873.00 |
BL Raw materials, supplies | 240.00 | | 240.00 | 240.00 |
BN Goods in progress | 67 000.00 | | 67 000.00 | 67 000.00 |
BX Customers and related accounts | 263 761.00 | | 263 761.00 | 263 761.00 |
BZ Other receivables | 95 087.00 | | 95 087.00 | 95 087.00 |
CF Cash and cash equivalents | 48 519.00 | | 48 519.00 | 48 519.00 |
CJ TOTAL (II) | 474 607.00 | | 474 607.00 | 474 607.00 |
CO Grand total (0 to V) | 542 479.00 | 60 399.00 | 482 080.00 | 542 479.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 137 568.00 | 99 569.00 | | 137 568.00 |
DH Retained earnings | | 19 802.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 538.00 | 18 197.00 | | 3 538.00 |
DL TOTAL (I) | 361 106.00 | 357 568.00 | | 361 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 9.00 | | 485.00 |
DX Trade payables and related accounts | 63 540.00 | 307 003.00 | | 63 540.00 |
DY Tax and social security liabilities | 30 321.00 | 71 107.00 | | 30 321.00 |
EA Other liabilities | 26 628.00 | 21 453.00 | | 26 628.00 |
EC TOTAL (IV) | 120 974.00 | 399 572.00 | | 120 974.00 |
EE Grand total (I to V) | 482 080.00 | 757 140.00 | | 482 080.00 |
EG Accrued income and payables due within one year | 120 974.00 | 399 572.00 | | 120 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 000.00 | | 30 000.00 | 30 000.00 |
FG Production sold - services | 1 553 485.00 | | 1 553 485.00 | 1 553 485.00 |
FJ Net sales | 1 583 485.00 | | 1 583 485.00 | 1 583 485.00 |
FM Inventory production | | | 47 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931.00 | |
FQ Other income | | | 2 385.00 | |
FR Total operating income (I) | | | 1 633 801.00 | |
FU Purchases of raw materials and other supplies | | | 129 531.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 1 312 207.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 116 903.00 | |
FZ Social Security Contributions | | | 44 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 705.00 | |
GE Other Expenses | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 1 612 771.00 | |
GG - OPERATING RESULT (I - II) | | | 21 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 931.00 | | | 931.00 |
HA Exceptional income from management transactions | 5 453.00 | 27 594.00 | | 5 453.00 |
HD Total exceptional income (VII) | 5 453.00 | 27 594.00 | | 5 453.00 |
HE Exceptional expenses on management operations | 9 083.00 | 45 746.00 | | 9 083.00 |
HF Exceptional expenses on capital transactions | 13 151.00 | | | 13 151.00 |
HH Total exceptional expenses (VIII) | 22 234.00 | 45 746.00 | | 22 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 781.00 | -18 152.00 | | -16 781.00 |
HK Income tax | 710.00 | 3 266.00 | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 254.00 | 1 711 924.00 | | 1 639 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 716.00 | 1 693 728.00 | | 1 635 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 538.00 | 18 197.00 | | 3 538.00 |
HP References: Equipment leasing | 11 475.00 | 22 566.00 | | 11 475.00 |
