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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 14 221.00 | 9 529.00 | 4 693.00 | 14 221.00 |
AT Other tangible assets | 247 909.00 | 148 235.00 | 99 674.00 | 247 909.00 |
BH Other financial assets | 29 766.00 | | 29 766.00 | 29 766.00 |
BJ TOTAL (I) | 315 897.00 | 157 764.00 | 158 133.00 | 315 897.00 |
BT Goods | 1 562.00 | | 1 562.00 | 1 562.00 |
BX Customers and related accounts | 66 299.00 | 244.00 | 66 055.00 | 66 299.00 |
BZ Other receivables | 43 754.00 | | 43 754.00 | 43 754.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 3 101.00 | | 3 101.00 | 3 101.00 |
CH Prepaid expenses | 33 290.00 | | 33 290.00 | 33 290.00 |
CJ TOTAL (II) | 148 038.00 | 244.00 | 147 794.00 | 148 038.00 |
CO Grand total (0 to V) | 463 935.00 | 158 008.00 | 305 927.00 | 463 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 013.00 | | | 48 013.00 |
DH Retained earnings | | 11 604.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 520.00 | 36 409.00 | | 31 520.00 |
DL TOTAL (I) | 90 533.00 | 59 013.00 | | 90 533.00 |
DU Loans and Debts from Credit Institutions (3) | 48 305.00 | 81 210.00 | | 48 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 523.00 | 61 183.00 | | 62 523.00 |
DX Trade payables and related accounts | 47 195.00 | 10 825.00 | | 47 195.00 |
DY Tax and social security liabilities | 46 120.00 | 53 879.00 | | 46 120.00 |
EA Other liabilities | | 800.00 | | |
EB Prepaid income (2) | 11 253.00 | | | 11 253.00 |
EC TOTAL (IV) | 215 395.00 | 207 899.00 | | 215 395.00 |
EE Grand total (I to V) | 305 927.00 | 266 911.00 | | 305 927.00 |
EG Accrued income and payables due within one year | 167 090.00 | 165 878.00 | | 167 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 227.00 | | |
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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 | 23 911.00 | | 23 911.00 | 23 911.00 |
FG Production sold - services | 500 350.00 | | 500 350.00 | 500 350.00 |
FJ Net sales | 524 261.00 | | 524 261.00 | 524 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 8 994.00 | |
FR Total operating income (I) | | | 533 545.00 | |
FS Purchases of goods (including customs duties) | | | 1 813.00 | |
FT Inventory change (goods) | | | 284.00 | |
FU Purchases of raw materials and other supplies | | | 46 388.00 | |
FW Other purchases and external expenses | | | 224 047.00 | |
FX Taxes, duties, and similar payments | | | 5 619.00 | |
FY Salaries and Wages | | | 168 528.00 | |
FZ Social Security Contributions | | | 47 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 099.00 | |
GE Other Expenses | | | 5 663.00 | |
GF Total Operating Expenses (II) | | | 523 691.00 | |
GG - OPERATING RESULT (I - II) | | | 9 853.00 | |
GR Interest and similar expenses | | | 4 301.00 | |
GU Total financial expenses (VI) | | | 4 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 276.00 | | | 30 276.00 |
HD Total exceptional income (VII) | 30 276.00 | | | 30 276.00 |
HF Exceptional expenses on capital transactions | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 4 032.00 | 4 971.00 | | 4 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 821.00 | 568 810.00 | | 563 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 301.00 | 532 401.00 | | 532 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 520.00 | 36 409.00 | | 31 520.00 |
HP References: Equipment leasing | 41 996.00 | 41 268.00 | | 41 996.00 |
