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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 | 2 927.00 | 764.00 | 2 163.00 | 2 927.00 |
AR Technical installations, industrial equipment and tools | 35 560.00 | 4 532.00 | 31 028.00 | 35 560.00 |
AT Other tangible assets | 60 525.00 | 7 752.00 | 52 773.00 | 60 525.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 811.00 | | 8 811.00 | 8 811.00 |
BJ TOTAL (I) | 107 837.00 | 13 048.00 | 94 789.00 | 107 837.00 |
BX Customers and related accounts | 21 250.00 | | 21 250.00 | 21 250.00 |
BZ Other receivables | 24 037.00 | | 24 037.00 | 24 037.00 |
CF Cash and cash equivalents | 73 327.00 | | 73 327.00 | 73 327.00 |
CH Prepaid expenses | 10 103.00 | | 10 103.00 | 10 103.00 |
CJ TOTAL (II) | 128 717.00 | | 128 717.00 | 128 717.00 |
CO Grand total (0 to V) | 236 554.00 | 13 048.00 | 223 506.00 | 236 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 500.00 | | | 35 500.00 |
DD Legal reserve (1) | 3 550.00 | | | 3 550.00 |
DH Retained earnings | 37 597.00 | | | 37 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 184.00 | | | 4 184.00 |
DL TOTAL (I) | 80 831.00 | | | 80 831.00 |
DP Provisions for Risks | 29 893.00 | | | 29 893.00 |
DR TOTAL (IV) | 29 893.00 | | | 29 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 633.00 | | | 8 633.00 |
DX Trade payables and related accounts | 26 656.00 | | | 26 656.00 |
DY Tax and social security liabilities | 77 494.00 | | | 77 494.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EC TOTAL (IV) | 112 782.00 | | | 112 782.00 |
EE Grand total (I to V) | 223 506.00 | | | 223 506.00 |
EG Accrued income and payables due within one year | 112 782.00 | | | 112 782.00 |
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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 | 586 383.00 | | 586 383.00 | 586 383.00 |
FJ Net sales | 586 383.00 | | 586 383.00 | 586 383.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 586 384.00 | |
FU Purchases of raw materials and other supplies | | | 10 526.00 | |
FW Other purchases and external expenses | | | 169 953.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 263 343.00 | |
FZ Social Security Contributions | | | 88 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 853.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 548 299.00 | |
GG - OPERATING RESULT (I - II) | | | 38 085.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 4 234.00 | |
GU Total financial expenses (VI) | | | 4 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 29 893.00 | | | 29 893.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 29 893.00 | | | 29 893.00 |
HH Total exceptional expenses (VIII) | 29 985.00 | | | 29 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 735.00 | | | -29 735.00 |
HK Income tax | 1 125.00 | | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 702.00 | | | 586 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 517.00 | | | 582 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 184.00 | | | 4 184.00 |
HP References: Equipment leasing | 12 295.00 | | | 12 295.00 |
