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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 | 5 288.00 | 1 058.00 | 4 230.00 | 5 288.00 |
AR Technical installations, industrial equipment and tools | 35 379.00 | 1 703.00 | 33 676.00 | 35 379.00 |
AT Other tangible assets | 30 258.00 | 2 929.00 | 27 329.00 | 30 258.00 |
BJ TOTAL (I) | 676 025.00 | 5 690.00 | 670 335.00 | 676 025.00 |
BX Customers and related accounts | 37 544.00 | | 37 544.00 | 37 544.00 |
BZ Other receivables | 109 323.00 | | 109 323.00 | 109 323.00 |
CF Cash and cash equivalents | 13 519.00 | | 13 519.00 | 13 519.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 166 630.00 | | 166 630.00 | 166 630.00 |
CO Grand total (0 to V) | 842 655.00 | 5 690.00 | 836 965.00 | 842 655.00 |
CU Other investments | 605 100.00 | | 605 100.00 | 605 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -23 762.00 | | | -23 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 329.00 | -23 762.00 | | 45 329.00 |
DJ Investment subsidies | 877.00 | | | 877.00 |
DL TOTAL (I) | 422 444.00 | 376 238.00 | | 422 444.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 37.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 7 366.00 | 56 803.00 | | 7 366.00 |
DY Tax and social security liabilities | 40 878.00 | 68 859.00 | | 40 878.00 |
DZ Fixed asset liabilities and related accounts | 30 255.00 | | | 30 255.00 |
EA Other liabilities | 36 000.00 | 7 511.00 | | 36 000.00 |
EC TOTAL (IV) | 414 521.00 | 133 210.00 | | 414 521.00 |
EE Grand total (I to V) | 836 965.00 | 509 448.00 | | 836 965.00 |
EG Accrued income and payables due within one year | 414 521.00 | 133 210.00 | | 414 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 37.00 | | 21.00 |
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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 | 682 502.00 | | 682 502.00 | 682 502.00 |
FJ Net sales | 682 502.00 | | 682 502.00 | 682 502.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 133.00 | |
FR Total operating income (I) | | | 697 135.00 | |
FW Other purchases and external expenses | | | 108 565.00 | |
FX Taxes, duties, and similar payments | | | 5 697.00 | |
FY Salaries and Wages | | | 356 078.00 | |
FZ Social Security Contributions | | | 172 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 565.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 647 916.00 | |
GG - OPERATING RESULT (I - II) | | | 49 219.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 133.00 | | | 4 133.00 |
HB Exceptional income from capital transactions | 1 149.00 | | | 1 149.00 |
HD Total exceptional income (VII) | 1 149.00 | | | 1 149.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 3 806.00 | | | 3 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 284.00 | 168 185.00 | | 698 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 956.00 | 191 947.00 | | 652 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 329.00 | -23 762.00 | | 45 329.00 |
HP References: Equipment leasing | 9 226.00 | 1 370.00 | | 9 226.00 |
