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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 27 672.00 | 2 129.00 | 25 544.00 | 27 672.00 |
AT Other tangible assets | 22 170.00 | 3 738.00 | 18 432.00 | 22 170.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 103 534.00 | 9 359.00 | 94 175.00 | 103 534.00 |
BX Customers and related accounts | 13 398.00 | | 13 398.00 | 13 398.00 |
BZ Other receivables | 10 033.00 | | 10 033.00 | 10 033.00 |
CD Marketable securities | 725.00 | | 725.00 | 725.00 |
CF Cash and cash equivalents | 12 278.00 | | 12 278.00 | 12 278.00 |
CJ TOTAL (II) | 36 434.00 | | 36 434.00 | 36 434.00 |
CO Grand total (0 to V) | 139 968.00 | 9 359.00 | 130 609.00 | 139 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 691.00 | 20 691.00 | | 20 691.00 |
DH Retained earnings | 25 834.00 | 10 856.00 | | 25 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 282.00 | 32 121.00 | | 27 282.00 |
DL TOTAL (I) | 79 307.00 | 69 168.00 | | 79 307.00 |
DU Loans and Debts from Credit Institutions (3) | 12 800.00 | | | 12 800.00 |
DX Trade payables and related accounts | 13 469.00 | 18 583.00 | | 13 469.00 |
DY Tax and social security liabilities | 25 034.00 | 19 732.00 | | 25 034.00 |
EC TOTAL (IV) | 51 302.00 | 38 315.00 | | 51 302.00 |
EE Grand total (I to V) | 130 609.00 | 107 483.00 | | 130 609.00 |
EG Accrued income and payables due within one year | 40 967.00 | 38 315.00 | | 40 967.00 |
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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 | 133 909.00 | | 133 909.00 | 133 909.00 |
FJ Net sales | 133 909.00 | | 133 909.00 | 133 909.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 909.00 | |
FU Purchases of raw materials and other supplies | | | 26 062.00 | |
FW Other purchases and external expenses | | | 60 114.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 7 633.00 | |
FZ Social Security Contributions | | | 3 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 846.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 101 647.00 | |
GG - OPERATING RESULT (I - II) | | | 32 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HE Exceptional expenses on management operations | 165.00 | 45.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 45.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 8 288.00 | | -165.00 |
HK Income tax | 4 815.00 | 5 676.00 | | 4 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 909.00 | 100 906.00 | | 133 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 627.00 | 68 785.00 | | 106 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 282.00 | 32 121.00 | | 27 282.00 |
HP References: Equipment leasing | 5 321.00 | 5 321.00 | | 5 321.00 |
