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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 | 82.00 | 82.00 | | 82.00 |
AP Buildings | 1 777.00 | 1 607.00 | 170.00 | 1 777.00 |
AR Technical installations, industrial equipment and tools | 62 264.00 | 57 247.00 | 5 016.00 | 62 264.00 |
AT Other tangible assets | 1 147.00 | 1 147.00 | | 1 147.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 65 872.00 | 60 084.00 | 5 787.00 | 65 872.00 |
BL Raw materials, supplies | 5 140.00 | | 5 140.00 | 5 140.00 |
BX Customers and related accounts | 53 543.00 | | 53 543.00 | 53 543.00 |
BZ Other receivables | 26 111.00 | | 26 111.00 | 26 111.00 |
CF Cash and cash equivalents | 17 594.00 | | 17 594.00 | 17 594.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 103 470.00 | | 103 470.00 | 103 470.00 |
CO Grand total (0 to V) | 169 343.00 | 60 084.00 | 109 258.00 | 169 343.00 |
CP Shares due in less than one year | 418.00 | | | 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 262.00 | 35 554.00 | | 22 262.00 |
DH Retained earnings | 342.00 | 342.00 | | 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 578.00 | 6 707.00 | | 43 578.00 |
DL TOTAL (I) | 74 983.00 | 51 404.00 | | 74 983.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 11 115.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 415.00 | | |
DX Trade payables and related accounts | 5 919.00 | 14 535.00 | | 5 919.00 |
DY Tax and social security liabilities | 18 355.00 | 12 073.00 | | 18 355.00 |
EC TOTAL (IV) | 34 275.00 | 42 139.00 | | 34 275.00 |
EE Grand total (I to V) | 109 258.00 | 93 543.00 | | 109 258.00 |
EG Accrued income and payables due within one year | 34 275.00 | 42 139.00 | | 34 275.00 |
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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 | 1 450.00 | | 1 450.00 | 1 450.00 |
FG Production sold - services | 145 098.00 | | 145 098.00 | 145 098.00 |
FJ Net sales | 146 548.00 | | 146 548.00 | 146 548.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 146 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 150.00 | |
FT Inventory change (goods) | | | -125.00 | |
FU Purchases of raw materials and other supplies | | | 17 117.00 | |
FV Inventory change (raw materials and supplies) | | | -2 365.00 | |
FW Other purchases and external expenses | | | 73 212.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 295.00 | |
FZ Social Security Contributions | | | 4 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 417.00 | |
GG - OPERATING RESULT (I - II) | | | 50 134.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 800.00 | | |
HK Income tax | 6 259.00 | | | 6 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 577.00 | 147 575.00 | | 146 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 999.00 | 140 868.00 | | 102 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 578.00 | 6 707.00 | | 43 578.00 |
HP References: Equipment leasing | 1 666.00 | 2 499.00 | | 1 666.00 |
