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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 905.00 | 12 905.00 | | 12 905.00 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 38 220.00 | | 38 220.00 | 38 220.00 |
AR Technical installations, industrial equipment and tools | 82 743.00 | 31 932.00 | 50 811.00 | 82 743.00 |
AT Other tangible assets | 38 198.00 | 24 709.00 | 13 489.00 | 38 198.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 4 751.00 | | 4 751.00 | 4 751.00 |
BJ TOTAL (I) | 178 415.00 | 71 097.00 | 107 317.00 | 178 415.00 |
BL Raw materials, supplies | 4 848.00 | | 4 848.00 | 4 848.00 |
BX Customers and related accounts | 66 044.00 | 5 978.00 | 60 065.00 | 66 044.00 |
BZ Other receivables | 17 369.00 | | 17 369.00 | 17 369.00 |
CF Cash and cash equivalents | 48 211.00 | | 48 211.00 | 48 211.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 137 503.00 | 5 978.00 | 131 524.00 | 137 503.00 |
CO Grand total (0 to V) | 315 919.00 | 77 076.00 | 238 842.00 | 315 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 30 321.00 | 16 735.00 | | 30 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 754.00 | 13 586.00 | | 20 754.00 |
DL TOTAL (I) | 67 575.00 | 46 821.00 | | 67 575.00 |
DU Loans and Debts from Credit Institutions (3) | 66 192.00 | 94 116.00 | | 66 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 290.00 | 89.00 | | 25 290.00 |
DX Trade payables and related accounts | 48 708.00 | 29 479.00 | | 48 708.00 |
DY Tax and social security liabilities | 27 259.00 | 36 636.00 | | 27 259.00 |
EA Other liabilities | 3 816.00 | 2 484.00 | | 3 816.00 |
EC TOTAL (IV) | 171 265.00 | 162 805.00 | | 171 265.00 |
EE Grand total (I to V) | 238 842.00 | 209 627.00 | | 238 842.00 |
EG Accrued income and payables due within one year | 138 757.00 | 74 518.00 | | 138 757.00 |
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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 | 305 132.00 | | 305 132.00 | 305 132.00 |
FJ Net sales | 305 132.00 | | 305 132.00 | 305 132.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 305 138.00 | |
FU Purchases of raw materials and other supplies | | | 106 515.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 95 632.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 49 010.00 | |
FZ Social Security Contributions | | | 33 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 718.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 302 244.00 | |
GG - OPERATING RESULT (I - II) | | | 2 893.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 144.00 | | | 5 144.00 |
HB Exceptional income from capital transactions | 21 200.00 | 104 416.00 | | 21 200.00 |
HD Total exceptional income (VII) | 26 344.00 | 104 416.00 | | 26 344.00 |
HE Exceptional expenses on management operations | | 326.00 | | |
HF Exceptional expenses on capital transactions | 4 299.00 | 78 007.00 | | 4 299.00 |
HH Total exceptional expenses (VIII) | 4 299.00 | 78 334.00 | | 4 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 045.00 | 26 081.00 | | 22 045.00 |
HK Income tax | 2 713.00 | 1 528.00 | | 2 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 529.00 | 482 153.00 | | 331 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 775.00 | 468 567.00 | | 310 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 754.00 | 13 586.00 | | 20 754.00 |
HP References: Equipment leasing | 10 407.00 | 20 206.00 | | 10 407.00 |
