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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 | 11 823.00 | 10 352.00 | 1 471.00 | 11 823.00 |
AT Other tangible assets | 153 784.00 | 94 292.00 | 59 491.00 | 153 784.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 165 637.00 | 104 644.00 | 60 993.00 | 165 637.00 |
BX Customers and related accounts | 85 216.00 | 16 689.00 | 68 527.00 | 85 216.00 |
CF Cash and cash equivalents | 93 754.00 | | 93 754.00 | 93 754.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 195 194.00 | 16 689.00 | 178 504.00 | 195 194.00 |
CO Grand total (0 to V) | 360 832.00 | 121 334.00 | 239 497.00 | 360 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 117 802.00 | 113 646.00 | | 117 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 879.00 | 10 156.00 | | 19 879.00 |
DL TOTAL (I) | 143 182.00 | 129 302.00 | | 143 182.00 |
DX Trade payables and related accounts | 8 296.00 | 274 068.00 | | 8 296.00 |
EC TOTAL (IV) | 96 315.00 | 144 765.00 | | 96 315.00 |
EE Grand total (I to V) | 239 497.00 | 274 068.00 | | 239 497.00 |
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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 | 482 882.00 | | 482 882.00 | 482 882.00 |
FJ Net sales | 482 882.00 | | 482 882.00 | 482 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 483 968.00 | |
FW Other purchases and external expenses | | | 120 690.00 | |
FX Taxes, duties, and similar payments | | | 5 388.00 | |
FY Salaries and Wages | | | 242 968.00 | |
FZ Social Security Contributions | | | 71 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 689.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 473 373.00 | |
GG - OPERATING RESULT (I - II) | | | 10 594.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 296.00 | | | 2 296.00 |
HD Total exceptional income (VII) | 2 298.00 | | | 2 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 298.00 | | | 2 298.00 |
HK Income tax | -7 548.00 | -9 163.00 | | -7 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 334.00 | 457 485.00 | | 486 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 455.00 | 447 329.00 | | 466 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 879.00 | 10 155.00 | | 19 879.00 |
HP References: Equipment leasing | 3 947.00 | 4 336.00 | | 3 947.00 |
