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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 107 541.00 | 22 206.00 | 85 335.00 | 107 541.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 108 741.00 | 22 206.00 | 86 535.00 | 108 741.00 |
BL Raw materials, supplies | 4 456.00 | | 4 456.00 | 4 456.00 |
BX Customers and related accounts | 51 607.00 | | 51 607.00 | 51 607.00 |
BZ Other receivables | 17 890.00 | | 17 890.00 | 17 890.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 29 372.00 | | 29 372.00 | 29 372.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 113 947.00 | | 113 947.00 | 113 947.00 |
CO Grand total (0 to V) | 222 688.00 | 22 206.00 | 200 482.00 | 222 688.00 |
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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 | 1 145.00 | | 2 000.00 |
DH Retained earnings | 40 276.00 | 21 266.00 | | 40 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 372.00 | 19 865.00 | | 16 372.00 |
DL TOTAL (I) | 78 648.00 | 62 276.00 | | 78 648.00 |
DU Loans and Debts from Credit Institutions (3) | 85 184.00 | 52 057.00 | | 85 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 26 619.00 | | 94.00 |
DX Trade payables and related accounts | 22 659.00 | 12 099.00 | | 22 659.00 |
DY Tax and social security liabilities | 13 897.00 | 14 073.00 | | 13 897.00 |
EC TOTAL (IV) | 121 834.00 | 104 848.00 | | 121 834.00 |
EE Grand total (I to V) | 200 482.00 | 167 124.00 | | 200 482.00 |
EG Accrued income and payables due within one year | 57 716.00 | 64 112.00 | | 57 716.00 |
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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 | 109 630.00 | 204 279.00 | 313 909.00 | 109 630.00 |
FJ Net sales | 109 630.00 | 204 279.00 | 313 909.00 | 109 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 313 960.00 | |
FU Purchases of raw materials and other supplies | | | 97 265.00 | |
FV Inventory change (raw materials and supplies) | | | -2 167.00 | |
FW Other purchases and external expenses | | | 106 555.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 72 087.00 | |
FZ Social Security Contributions | | | 1 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 407.00 | |
GG - OPERATING RESULT (I - II) | | | 20 553.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 764.00 | | |
HD Total exceptional income (VII) | | 1 764.00 | | |
HE Exceptional expenses on management operations | 315.00 | 570.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 1 764.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 2 334.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -570.00 | | -315.00 |
HK Income tax | 2 945.00 | 3 606.00 | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 987.00 | 297 067.00 | | 313 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 615.00 | 277 202.00 | | 297 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 372.00 | 19 865.00 | | 16 372.00 |
HP References: Equipment leasing | 9 638.00 | 16 522.00 | | 9 638.00 |
