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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 | 5 535.00 | 2 265.00 | 3 270.00 | 5 535.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 28 378.00 | 22 478.00 | 5 900.00 | 28 378.00 |
BH Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
BJ TOTAL (I) | 352 663.00 | 24 743.00 | 327 920.00 | 352 663.00 |
BX Customers and related accounts | 702 974.00 | | 702 974.00 | 702 974.00 |
BZ Other receivables | 36 195.00 | | 36 195.00 | 36 195.00 |
CF Cash and cash equivalents | 187 881.00 | | 187 881.00 | 187 881.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 927 051.00 | | 927 051.00 | 927 051.00 |
CO Grand total (0 to V) | 1 279 714.00 | 24 743.00 | 1 254 971.00 | 1 279 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 244 218.00 | 107 782.00 | | 244 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 399.00 | 136 436.00 | | 49 399.00 |
DL TOTAL (I) | 304 617.00 | 255 218.00 | | 304 617.00 |
DU Loans and Debts from Credit Institutions (3) | 119 973.00 | 220 263.00 | | 119 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 397.00 | 295 673.00 | | 254 397.00 |
DX Trade payables and related accounts | 272 692.00 | 420 682.00 | | 272 692.00 |
DY Tax and social security liabilities | 301 947.00 | 315 321.00 | | 301 947.00 |
EA Other liabilities | 1 345.00 | 1 149.00 | | 1 345.00 |
EC TOTAL (IV) | 950 354.00 | 1 253 088.00 | | 950 354.00 |
EE Grand total (I to V) | 1 254 971.00 | 1 508 306.00 | | 1 254 971.00 |
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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 | 1 639 317.00 | | 1 639 317.00 | 1 639 317.00 |
FJ Net sales | 1 639 317.00 | | 1 639 317.00 | 1 639 317.00 |
FQ Other income | | | 45 368.00 | |
FR Total operating income (I) | | | 1 684 685.00 | |
FU Purchases of raw materials and other supplies | | | 418 846.00 | |
FW Other purchases and external expenses | | | 893 248.00 | |
FX Taxes, duties, and similar payments | | | 8 867.00 | |
FY Salaries and Wages | | | 185 667.00 | |
FZ Social Security Contributions | | | 99 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 980.00 | |
GE Other Expenses | | | 13 719.00 | |
GF Total Operating Expenses (II) | | | 1 628 325.00 | |
GG - OPERATING RESULT (I - II) | | | 56 360.00 | |
GR Interest and similar expenses | | | 3 339.00 | |
GU Total financial expenses (VI) | | | 3 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 622.00 | 534.00 | | 3 622.00 |
HH Total exceptional expenses (VIII) | 3 622.00 | 534.00 | | 3 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 622.00 | -534.00 | | -3 622.00 |
HK Income tax | | 7 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 685.00 | 1 919 291.00 | | 1 684 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 286.00 | 1 782 855.00 | | 1 635 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 399.00 | 136 436.00 | | 49 399.00 |
HP References: Equipment leasing | 5 373.00 | 5 909.00 | | 5 373.00 |
