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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 | 4 080.00 | | 4 080.00 | 4 080.00 |
AT Other tangible assets | 41 454.00 | 3 855.00 | 37 599.00 | 41 454.00 |
BJ TOTAL (I) | 45 534.00 | 3 855.00 | 41 679.00 | 45 534.00 |
BL Raw materials, supplies | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 55 056.00 | | 55 056.00 | 55 056.00 |
BZ Other receivables | 31 363.00 | | 31 363.00 | 31 363.00 |
CF Cash and cash equivalents | 7 486.00 | | 7 486.00 | 7 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 427.00 | | 94 427.00 | 94 427.00 |
CO Grand total (0 to V) | 139 961.00 | 3 855.00 | 136 106.00 | 139 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 24 945.00 | | | 24 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 053.00 | 25 245.00 | | 32 053.00 |
DL TOTAL (I) | 60 299.00 | 28 245.00 | | 60 299.00 |
DT Other Bond Issues | 77.00 | 1.00 | | 77.00 |
DU Loans and Debts from Credit Institutions (3) | 44 941.00 | 1 499.00 | | 44 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036.00 | 358.00 | | 2 036.00 |
DX Trade payables and related accounts | 7 518.00 | 1 555.00 | | 7 518.00 |
DY Tax and social security liabilities | 21 219.00 | 17 883.00 | | 21 219.00 |
EA Other liabilities | 16.00 | 4 755.00 | | 16.00 |
EC TOTAL (IV) | 75 807.00 | 26 050.00 | | 75 807.00 |
EE Grand total (I to V) | 136 106.00 | 54 296.00 | | 136 106.00 |
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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 | 340 309.00 | | 340 309.00 | 340 309.00 |
FJ Net sales | 340 309.00 | | 340 309.00 | 340 309.00 |
FO Operating subsidies | | | 2 956.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 343 287.00 | |
FU Purchases of raw materials and other supplies | | | 40 317.00 | |
FV Inventory change (raw materials and supplies) | | | -521.00 | |
FW Other purchases and external expenses | | | 128 972.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FY Salaries and Wages | | | 94 962.00 | |
FZ Social Security Contributions | | | 38 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 260.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 309 806.00 | |
GG - OPERATING RESULT (I - II) | | | 33 481.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | | | -706.00 |
HK Income tax | 542.00 | 415.00 | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 289.00 | 172 555.00 | | 343 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 236.00 | 147 310.00 | | 311 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 053.00 | 25 245.00 | | 32 053.00 |
HP References: Equipment leasing | 13 016.00 | 7 353.00 | | 13 016.00 |
