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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 | 14 004.00 | 5 616.00 | 8 389.00 | 14 004.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 16 793.00 | 6 032.00 | 10 761.00 | 16 793.00 |
AT Other tangible assets | 89 903.00 | 31 082.00 | 58 820.00 | 89 903.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 193 700.00 | 42 730.00 | 150 970.00 | 193 700.00 |
BL Raw materials, supplies | 1 804.00 | | 1 804.00 | 1 804.00 |
BX Customers and related accounts | 101 742.00 | | 101 742.00 | 101 742.00 |
BZ Other receivables | 35 112.00 | | 35 112.00 | 35 112.00 |
CF Cash and cash equivalents | 37 750.00 | | 37 750.00 | 37 750.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 177 278.00 | | 177 278.00 | 177 278.00 |
CO Grand total (0 to V) | 370 978.00 | 42 730.00 | 328 248.00 | 370 978.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 19 695.00 | | | 19 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 417.00 | | | 11 417.00 |
DL TOTAL (I) | 53 112.00 | | | 53 112.00 |
DU Loans and Debts from Credit Institutions (3) | 66 828.00 | | | 66 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 049.00 | | | 10 049.00 |
DX Trade payables and related accounts | 66 588.00 | | | 66 588.00 |
DY Tax and social security liabilities | 73 000.00 | | | 73 000.00 |
EA Other liabilities | 58 671.00 | | | 58 671.00 |
EC TOTAL (IV) | 275 136.00 | | | 275 136.00 |
EE Grand total (I to V) | 328 248.00 | | | 328 248.00 |
EG Accrued income and payables due within one year | 223 293.00 | | | 223 293.00 |
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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 | 510 230.00 | | 510 230.00 | 510 230.00 |
FJ Net sales | 510 230.00 | | 510 230.00 | 510 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 397.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 527 632.00 | |
FU Purchases of raw materials and other supplies | | | 61 483.00 | |
FV Inventory change (raw materials and supplies) | | | 942.00 | |
FW Other purchases and external expenses | | | 200 302.00 | |
FX Taxes, duties, and similar payments | | | 30 605.00 | |
FY Salaries and Wages | | | 148 508.00 | |
FZ Social Security Contributions | | | 50 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 584.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 515 728.00 | |
GG - OPERATING RESULT (I - II) | | | 11 903.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 397.00 | | | 17 397.00 |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 670.00 | | | 1 670.00 |
HF Exceptional expenses on capital transactions | 689.00 | | | 689.00 |
HG Exceptional depreciation and provisions | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 1 214.00 | | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | | | 456.00 |
HK Income tax | 471.00 | | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 302.00 | | | 529 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 885.00 | | | 517 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 417.00 | | | 11 417.00 |
HP References: Equipment leasing | 1 498.00 | | | 1 498.00 |
