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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 | 1 200.00 | 424.00 | 776.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 5 367.00 | 3 582.00 | 1 785.00 | 5 367.00 |
AT Other tangible assets | 134 345.00 | 74 269.00 | 60 076.00 | 134 345.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 142 512.00 | 78 275.00 | 64 237.00 | 142 512.00 |
BX Customers and related accounts | 36 261.00 | | 36 261.00 | 36 261.00 |
BZ Other receivables | 7 308.00 | | 7 308.00 | 7 308.00 |
CF Cash and cash equivalents | 38 370.00 | | 38 370.00 | 38 370.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 84 420.00 | | 84 420.00 | 84 420.00 |
CO Grand total (0 to V) | 226 932.00 | 78 275.00 | 148 658.00 | 226 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 89 955.00 | | | 89 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 653.00 | | | 23 653.00 |
DL TOTAL (I) | 114 708.00 | | | 114 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 066.00 | | | 8 066.00 |
DX Trade payables and related accounts | 4 691.00 | | | 4 691.00 |
DY Tax and social security liabilities | 21 192.00 | | | 21 192.00 |
EC TOTAL (IV) | 33 950.00 | | | 33 950.00 |
EE Grand total (I to V) | 148 658.00 | | | 148 658.00 |
EG Accrued income and payables due within one year | 33 950.00 | | | 33 950.00 |
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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 | 461 626.00 | | 461 626.00 | 461 626.00 |
FJ Net sales | 461 626.00 | | 461 626.00 | 461 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 461 717.00 | |
FU Purchases of raw materials and other supplies | | | 39 364.00 | |
FW Other purchases and external expenses | | | 212 349.00 | |
FX Taxes, duties, and similar payments | | | 11 560.00 | |
FY Salaries and Wages | | | 102 760.00 | |
FZ Social Security Contributions | | | 46 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 958.00 | |
GF Total Operating Expenses (II) | | | 432 362.00 | |
GG - OPERATING RESULT (I - II) | | | 29 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82.00 | | | 82.00 |
A2 TOTAL ASSETS | 30 929.00 | | | 30 929.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 452.00 | | | 5 452.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HF Exceptional expenses on capital transactions | 5 939.00 | | | 5 939.00 |
HH Total exceptional expenses (VIII) | 6 265.00 | | | 6 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | | | -813.00 |
HK Income tax | 4 889.00 | | | 4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 169.00 | | | 467 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 517.00 | | | 443 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 653.00 | | | 23 653.00 |
HP References: Equipment leasing | 68 106.00 | | | 68 106.00 |
