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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 | 558.00 | 558.00 | | 558.00 |
AR Technical installations, industrial equipment and tools | 5 641.00 | 3 318.00 | 2 323.00 | 5 641.00 |
AT Other tangible assets | 15 691.00 | 4 175.00 | 11 516.00 | 15 691.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 23 690.00 | 8 051.00 | 15 639.00 | 23 690.00 |
BX Customers and related accounts | 814 834.00 | | 814 834.00 | 814 834.00 |
BZ Other receivables | 45 781.00 | | 45 781.00 | 45 781.00 |
CF Cash and cash equivalents | 80 968.00 | | 80 968.00 | 80 968.00 |
CJ TOTAL (II) | 941 583.00 | | 941 583.00 | 941 583.00 |
CO Grand total (0 to V) | 965 273.00 | 8 051.00 | 957 222.00 | 965 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 80 783.00 | 56 276.00 | | 80 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 123.00 | 24 506.00 | | 78 123.00 |
DL TOTAL (I) | 160 906.00 | 82 783.00 | | 160 906.00 |
DU Loans and Debts from Credit Institutions (3) | 139 000.00 | 139 000.00 | | 139 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 000.00 | | |
DX Trade payables and related accounts | 76 302.00 | 12 000.00 | | 76 302.00 |
DY Tax and social security liabilities | 45 237.00 | 32 594.00 | | 45 237.00 |
DZ Fixed asset liabilities and related accounts | | 36 173.00 | | |
EA Other liabilities | 21 235.00 | 28 292.00 | | 21 235.00 |
EB Prepaid income (2) | 514 542.00 | 59 691.00 | | 514 542.00 |
EC TOTAL (IV) | 796 316.00 | 375 749.00 | | 796 316.00 |
EE Grand total (I to V) | 957 222.00 | 458 532.00 | | 957 222.00 |
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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 | 1 724 858.00 | | 1 724 858.00 | 1 724 858.00 |
FJ Net sales | 1 724 858.00 | | 1 724 858.00 | 1 724 858.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 1 725 570.00 | |
FU Purchases of raw materials and other supplies | | | 37 971.00 | |
FW Other purchases and external expenses | | | 1 321 793.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
FY Salaries and Wages | | | 157 364.00 | |
FZ Social Security Contributions | | | 31 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 264.00 | |
GE Other Expenses | | | 35 695.00 | |
GF Total Operating Expenses (II) | | | 1 593 094.00 | |
GG - OPERATING RESULT (I - II) | | | 132 476.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 429.00 | | |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | 429.00 | | 4 300.00 |
HE Exceptional expenses on management operations | 2 479.00 | 6 629.00 | | 2 479.00 |
HF Exceptional expenses on capital transactions | 33 972.00 | 1 164.00 | | 33 972.00 |
HH Total exceptional expenses (VIII) | 36 451.00 | 7 793.00 | | 36 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 151.00 | -7 363.00 | | -32 151.00 |
HK Income tax | 22 202.00 | 4 286.00 | | 22 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 870.00 | 628 460.00 | | 1 729 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 746.00 | 603 953.00 | | 1 651 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 123.00 | 24 506.00 | | 78 123.00 |
HP References: Equipment leasing | 19 463.00 | 5 906.00 | | 19 463.00 |
