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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 | 29 561.00 | 16 172.00 | 13 389.00 | 29 561.00 |
AT Other tangible assets | 43 234.00 | 9 487.00 | 33 747.00 | 43 234.00 |
BH Other financial assets | 7 222.00 | | 7 222.00 | 7 222.00 |
BJ TOTAL (I) | 80 016.00 | 25 659.00 | 54 357.00 | 80 016.00 |
BX Customers and related accounts | 121 823.00 | | 121 823.00 | 121 823.00 |
CF Cash and cash equivalents | 30 620.00 | | 30 620.00 | 30 620.00 |
CH Prepaid expenses | 18 930.00 | | 18 930.00 | 18 930.00 |
CJ TOTAL (II) | 186 577.00 | | 186 577.00 | 186 577.00 |
CO Grand total (0 to V) | 266 593.00 | 25 659.00 | 240 934.00 | 266 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 55 676.00 | 10 629.00 | | 55 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 740.00 | 45 047.00 | | 36 740.00 |
DL TOTAL (I) | 100 966.00 | 64 226.00 | | 100 966.00 |
DX Trade payables and related accounts | 45 315.00 | 38 443.00 | | 45 315.00 |
EA Other liabilities | 221.00 | 1 567.00 | | 221.00 |
EC TOTAL (IV) | 139 968.00 | 102 687.00 | | 139 968.00 |
EE Grand total (I to V) | 240 934.00 | 166 913.00 | | 240 934.00 |
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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 | 709 933.00 | | 709 933.00 | 709 933.00 |
FJ Net sales | 709 933.00 | | 709 933.00 | 709 933.00 |
FO Operating subsidies | | | 1 961.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 711 966.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 208 662.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 338 123.00 | |
FZ Social Security Contributions | | | 102 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 339.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 664 136.00 | |
GG - OPERATING RESULT (I - II) | | | 47 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | 655.00 | 683.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | 683.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -683.00 | | -313.00 |
HK Income tax | 10 799.00 | | | 10 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 607.00 | 582 278.00 | | 712 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 867.00 | 537 231.00 | | 675 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 740.00 | 45 047.00 | | 36 740.00 |
HP References: Equipment leasing | | 8 238.00 | | |
