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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 | 52 009.00 | 16 343.00 | 35 666.00 | 52 009.00 |
BH Other financial assets | 32 831.00 | | 32 831.00 | 32 831.00 |
BJ TOTAL (I) | 84 840.00 | 16 343.00 | 68 497.00 | 84 840.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 372 553.00 | | 372 553.00 | 372 553.00 |
CF Cash and cash equivalents | 156 400.00 | | 156 400.00 | 156 400.00 |
CH Prepaid expenses | 8 529.00 | | 8 529.00 | 8 529.00 |
CJ TOTAL (II) | 546 119.00 | | 546 119.00 | 546 119.00 |
CO Grand total (0 to V) | 630 959.00 | 16 343.00 | 614 616.00 | 630 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 4 812.00 | | 14 000.00 |
DG Other reserves | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | 49 505.00 | 32 699.00 | | 49 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 142.00 | 25 994.00 | | 76 142.00 |
DL TOTAL (I) | 326 647.00 | 250 505.00 | | 326 647.00 |
DX Trade payables and related accounts | 56 527.00 | 41 149.00 | | 56 527.00 |
EA Other liabilities | 8 342.00 | | | 8 342.00 |
EC TOTAL (IV) | 287 969.00 | 224 310.00 | | 287 969.00 |
EE Grand total (I to V) | 614 616.00 | 474 815.00 | | 614 616.00 |
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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 | 940 057.00 | | 940 057.00 | 940 057.00 |
FJ Net sales | 940 057.00 | | 940 057.00 | 940 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 605.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 953 285.00 | |
FW Other purchases and external expenses | | | 504 430.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
FY Salaries and Wages | | | 202 401.00 | |
FZ Social Security Contributions | | | 83 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 681.00 | |
GF Total Operating Expenses (II) | | | 834 928.00 | |
GG - OPERATING RESULT (I - II) | | | 118 357.00 | |
GN Positive exchange differences | | | 1 229.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 804.00 | 19 233.00 | | 10 804.00 |
HD Total exceptional income (VII) | 10 804.00 | 19 233.00 | | 10 804.00 |
HE Exceptional expenses on management operations | 27 972.00 | 50 942.00 | | 27 972.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 28 063.00 | 50 942.00 | | 28 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 259.00 | -31 709.00 | | -17 259.00 |
HK Income tax | 23 093.00 | 2 558.00 | | 23 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 318.00 | 807 118.00 | | 965 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 177.00 | 781 123.00 | | 889 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 142.00 | 25 994.00 | | 76 142.00 |
HP References: Equipment leasing | 7 485.00 | 8 510.00 | | 7 485.00 |
