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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 | 226 618.00 | 33 500.00 | 193 118.00 | 226 618.00 |
BH Other financial assets | 7 031.00 | | 7 031.00 | 7 031.00 |
BJ TOTAL (I) | 233 649.00 | 33 500.00 | 200 149.00 | 233 649.00 |
BX Customers and related accounts | 53 331.00 | | 53 331.00 | 53 331.00 |
BZ Other receivables | 31 126.00 | | 31 126.00 | 31 126.00 |
CF Cash and cash equivalents | 8 111.00 | | 8 111.00 | 8 111.00 |
CJ TOTAL (II) | 92 568.00 | | 92 568.00 | 92 568.00 |
CO Grand total (0 to V) | 326 217.00 | 33 500.00 | 292 717.00 | 326 217.00 |
CP Shares due in less than one year | 7 031.00 | | | 7 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 574.00 | | | 75 574.00 |
DH Retained earnings | 3 248.00 | | | 3 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 305.00 | | | 45 305.00 |
DL TOTAL (I) | 124 127.00 | | | 124 127.00 |
DU Loans and Debts from Credit Institutions (3) | 30 658.00 | | | 30 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 230.00 | | | 26 230.00 |
DW Advances and down payments received on current orders | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 32 390.00 | | | 32 390.00 |
DY Tax and social security liabilities | 79 294.00 | | | 79 294.00 |
EC TOTAL (IV) | 168 590.00 | | | 168 590.00 |
EE Grand total (I to V) | 292 717.00 | | | 292 717.00 |
EG Accrued income and payables due within one year | 168 589.00 | | | 168 589.00 |
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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 | 739 991.00 | | 739 991.00 | 739 991.00 |
FJ Net sales | 739 991.00 | | 739 991.00 | 739 991.00 |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 740 210.00 | |
FS Purchases of goods (including customs duties) | | | 511.00 | |
FV Inventory change (raw materials and supplies) | | | 328.00 | |
FW Other purchases and external expenses | | | 552 841.00 | |
FX Taxes, duties, and similar payments | | | 15 125.00 | |
FY Salaries and Wages | | | 76 861.00 | |
FZ Social Security Contributions | | | 10 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 750.00 | |
GF Total Operating Expenses (II) | | | 672 476.00 | |
GG - OPERATING RESULT (I - II) | | | 67 734.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 234.00 | | | 10 234.00 |
HH Total exceptional expenses (VIII) | 10 234.00 | | | 10 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 234.00 | | | -10 234.00 |
HK Income tax | 10 736.00 | | | 10 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 210.00 | | | 740 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 905.00 | | | 694 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 305.00 | | | 45 305.00 |
HP References: Equipment leasing | 9 301.00 | | | 9 301.00 |
