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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 | 3 500.00 | 3 238.00 | 262.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 5 150.00 | 3 171.00 | 1 979.00 | 5 150.00 |
AT Other tangible assets | 134 808.00 | 78 019.00 | 56 789.00 | 134 808.00 |
BH Other financial assets | 6 606.00 | | 6 606.00 | 6 606.00 |
BJ TOTAL (I) | 150 079.00 | 84 427.00 | 65 652.00 | 150 079.00 |
BX Customers and related accounts | 38 457.00 | | 38 457.00 | 38 457.00 |
BZ Other receivables | 13 756.00 | | 13 756.00 | 13 756.00 |
CF Cash and cash equivalents | 95 976.00 | | 95 976.00 | 95 976.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 149 550.00 | | 149 550.00 | 149 550.00 |
CO Grand total (0 to V) | 299 629.00 | 84 427.00 | 215 202.00 | 299 629.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 21 879.00 | | | 21 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 547.00 | | | 40 547.00 |
DL TOTAL (I) | 72 326.00 | | | 72 326.00 |
DU Loans and Debts from Credit Institutions (3) | 54 103.00 | | | 54 103.00 |
DX Trade payables and related accounts | 20 575.00 | | | 20 575.00 |
DY Tax and social security liabilities | 68 198.00 | | | 68 198.00 |
EC TOTAL (IV) | 142 876.00 | | | 142 876.00 |
EE Grand total (I to V) | 215 202.00 | | | 215 202.00 |
EG Accrued income and payables due within one year | 119 904.00 | | | 119 904.00 |
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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 | 513 960.00 | | 513 960.00 | 513 960.00 |
FJ Net sales | 513 960.00 | | 513 960.00 | 513 960.00 |
FQ Other income | | | 2 402.00 | |
FR Total operating income (I) | | | 516 362.00 | |
FU Purchases of raw materials and other supplies | | | 13 482.00 | |
FW Other purchases and external expenses | | | 195 362.00 | |
FX Taxes, duties, and similar payments | | | 7 444.00 | |
FY Salaries and Wages | | | 209 940.00 | |
FZ Social Security Contributions | | | 17 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 912.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 465 200.00 | |
GG - OPERATING RESULT (I - II) | | | 51 161.00 | |
GR Interest and similar expenses | | | 3 137.00 | |
GU Total financial expenses (VI) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 292.00 | | | 3 292.00 |
HD Total exceptional income (VII) | 3 292.00 | | | 3 292.00 |
HE Exceptional expenses on management operations | 1 189.00 | | | 1 189.00 |
HH Total exceptional expenses (VIII) | 1 189.00 | | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 103.00 | | | 2 103.00 |
HK Income tax | 9 580.00 | | | 9 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 653.00 | | | 519 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 107.00 | | | 479 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 547.00 | | | 40 547.00 |
HP References: Equipment leasing | 7 655.00 | | | 7 655.00 |
