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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 | 51 450.00 | 34 952.00 | 16 498.00 | 51 450.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 53 700.00 | 34 952.00 | 18 748.00 | 53 700.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 61 774.00 | | 61 774.00 | 61 774.00 |
BZ Other receivables | 10 827.00 | | 10 827.00 | 10 827.00 |
CF Cash and cash equivalents | 16 156.00 | | 16 156.00 | 16 156.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 93 058.00 | | 93 058.00 | 93 058.00 |
CO Grand total (0 to V) | 146 758.00 | 34 952.00 | 111 806.00 | 146 758.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 548.00 | 415.00 | | 548.00 |
DG Other reserves | 10 390.00 | | | 10 390.00 |
DH Retained earnings | | 7 868.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 854.00 | 2 655.00 | | 30 854.00 |
DL TOTAL (I) | 65 792.00 | 34 938.00 | | 65 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 087.00 | 6 669.00 | | 3 087.00 |
DW Advances and down payments received on current orders | | 552.00 | | |
DX Trade payables and related accounts | 17 016.00 | 12 059.00 | | 17 016.00 |
DY Tax and social security liabilities | 23 544.00 | 32 783.00 | | 23 544.00 |
EA Other liabilities | 2 366.00 | 1 438.00 | | 2 366.00 |
EC TOTAL (IV) | 46 013.00 | 68 101.00 | | 46 013.00 |
EE Grand total (I to V) | 111 806.00 | 103 039.00 | | 111 806.00 |
EG Accrued income and payables due within one year | 46 013.00 | 68 101.00 | | 46 013.00 |
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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 | 421 097.00 | 4 520.00 | 425 617.00 | 421 097.00 |
FJ Net sales | 421 097.00 | 4 520.00 | 425 617.00 | 421 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 300.00 | |
FR Total operating income (I) | | | 440 917.00 | |
FW Other purchases and external expenses | | | 256 892.00 | |
FX Taxes, duties, and similar payments | | | 3 646.00 | |
FY Salaries and Wages | | | 98 550.00 | |
FZ Social Security Contributions | | | 42 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 413 710.00 | |
GG - OPERATING RESULT (I - II) | | | 27 207.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | 441.00 | | 315.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 315.00 | 10 441.00 | | 10 315.00 |
HE Exceptional expenses on management operations | 371.00 | 480.00 | | 371.00 |
HF Exceptional expenses on capital transactions | | 8 348.00 | | |
HH Total exceptional expenses (VIII) | 371.00 | 8 828.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 944.00 | 1 613.00 | | 9 944.00 |
HK Income tax | 5 078.00 | 229.00 | | 5 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 232.00 | 362 203.00 | | 451 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 378.00 | 359 548.00 | | 420 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 854.00 | 2 655.00 | | 30 854.00 |
HP References: Equipment leasing | 34 623.00 | 4 603.00 | | 34 623.00 |
