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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 | 239.00 | 239.00 | | 239.00 |
AP Buildings | 1 450.00 | 559.00 | 891.00 | 1 450.00 |
AR Technical installations, industrial equipment and tools | 6 173.00 | 1 954.00 | 4 219.00 | 6 173.00 |
AT Other tangible assets | 69 058.00 | 34 106.00 | 34 952.00 | 69 058.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 88 320.00 | 36 858.00 | 51 462.00 | 88 320.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 406 033.00 | | 406 033.00 | 406 033.00 |
BZ Other receivables | 32 120.00 | | 32 120.00 | 32 120.00 |
CF Cash and cash equivalents | 158 990.00 | | 158 990.00 | 158 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 601 144.00 | | 601 144.00 | 601 144.00 |
CO Grand total (0 to V) | 689 464.00 | 36 858.00 | 652 605.00 | 689 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 244 267.00 | 186 618.00 | | 244 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 181.00 | 108 349.00 | | 81 181.00 |
DL TOTAL (I) | 333 148.00 | 301 967.00 | | 333 148.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 629.00 | | |
DX Trade payables and related accounts | 85 772.00 | 41 883.00 | | 85 772.00 |
DY Tax and social security liabilities | 191 635.00 | 186 749.00 | | 191 635.00 |
EA Other liabilities | 180.00 | 1 322.00 | | 180.00 |
EB Prepaid income (2) | 41 871.00 | 48 142.00 | | 41 871.00 |
EC TOTAL (IV) | 319 457.00 | 296 725.00 | | 319 457.00 |
EE Grand total (I to V) | 652 605.00 | 598 693.00 | | 652 605.00 |
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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 | 1 869 105.00 | | 1 869 105.00 | 1 869 105.00 |
FJ Net sales | 1 869 105.00 | | 1 869 105.00 | 1 869 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517.00 | |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 1 872 625.00 | |
FU Purchases of raw materials and other supplies | | | 637 265.00 | |
FV Inventory change (raw materials and supplies) | | | -605.00 | |
FW Other purchases and external expenses | | | 402 264.00 | |
FX Taxes, duties, and similar payments | | | 13 574.00 | |
FY Salaries and Wages | | | 503 831.00 | |
FZ Social Security Contributions | | | 195 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 565.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 767 197.00 | |
GG - OPERATING RESULT (I - II) | | | 105 428.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 428.00 | 1 239.00 | | 428.00 |
HF Exceptional expenses on capital transactions | | 545.00 | | |
HH Total exceptional expenses (VIII) | 428.00 | 1 784.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -1 784.00 | | -428.00 |
HK Income tax | 22 718.00 | 37 141.00 | | 22 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 625.00 | 1 477 331.00 | | 1 872 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 444.00 | 1 368 982.00 | | 1 791 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 181.00 | 108 349.00 | | 81 181.00 |
HP References: Equipment leasing | 4 915.00 | | | 4 915.00 |
