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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 | 31 992.00 | 31 992.00 | | 31 992.00 |
AP Buildings | 6 973.00 | 903.00 | 6 070.00 | 6 973.00 |
AT Other tangible assets | 40 693.00 | 33 912.00 | 6 781.00 | 40 693.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 80 758.00 | 66 807.00 | 13 951.00 | 80 758.00 |
BN Goods in progress | 18 330.00 | | 18 330.00 | 18 330.00 |
BX Customers and related accounts | 100 476.00 | | 100 476.00 | 100 476.00 |
BZ Other receivables | 22 924.00 | | 22 924.00 | 22 924.00 |
CF Cash and cash equivalents | 79 333.00 | | 79 333.00 | 79 333.00 |
CH Prepaid expenses | 10 729.00 | | 10 729.00 | 10 729.00 |
CJ TOTAL (II) | 231 792.00 | | 231 792.00 | 231 792.00 |
CO Grand total (0 to V) | 312 550.00 | 66 807.00 | 245 743.00 | 312 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 73 210.00 | 63 738.00 | | 73 210.00 |
DH Retained earnings | 3 568.00 | 3 568.00 | | 3 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 512.00 | 9 472.00 | | 24 512.00 |
DL TOTAL (I) | 123 290.00 | 98 778.00 | | 123 290.00 |
DU Loans and Debts from Credit Institutions (3) | 18 186.00 | 31 199.00 | | 18 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 175.00 | | 156.00 |
DX Trade payables and related accounts | 55 415.00 | 27 047.00 | | 55 415.00 |
DY Tax and social security liabilities | 44 939.00 | 63 155.00 | | 44 939.00 |
EA Other liabilities | 3 758.00 | 2 668.00 | | 3 758.00 |
EC TOTAL (IV) | 122 453.00 | 124 245.00 | | 122 453.00 |
EE Grand total (I to V) | 245 743.00 | 223 023.00 | | 245 743.00 |
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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 | 658 448.00 | | 658 448.00 | 658 448.00 |
FJ Net sales | 658 448.00 | | 658 448.00 | 658 448.00 |
FM Inventory production | | | -55 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 283.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 617 231.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 292 375.00 | |
FX Taxes, duties, and similar payments | | | 24 640.00 | |
FY Salaries and Wages | | | 168 581.00 | |
FZ Social Security Contributions | | | 57 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 734.00 | |
GE Other Expenses | | | 38 501.00 | |
GF Total Operating Expenses (II) | | | 587 474.00 | |
GG - OPERATING RESULT (I - II) | | | 29 757.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 2 150.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 2 150.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 360.00 | 626.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 10 237.00 | 2 531.00 | | 10 237.00 |
HH Total exceptional expenses (VIII) | 10 597.00 | 3 157.00 | | 10 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404.00 | -1 007.00 | | 404.00 |
HK Income tax | 5 318.00 | 3 121.00 | | 5 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 391.00 | 542 672.00 | | 628 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 879.00 | 533 199.00 | | 603 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 512.00 | 9 472.00 | | 24 512.00 |
HP References: Equipment leasing | 16 476.00 | 17 580.00 | | 16 476.00 |
