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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 | 503.00 | 503.00 | | 503.00 |
AR Technical installations, industrial equipment and tools | 2 305.00 | 2 233.00 | 72.00 | 2 305.00 |
AT Other tangible assets | 95 371.00 | 18 904.00 | 76 468.00 | 95 371.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 110 179.00 | 21 640.00 | 88 540.00 | 110 179.00 |
BX Customers and related accounts | 152 138.00 | | 152 138.00 | 152 138.00 |
BZ Other receivables | 48 488.00 | | 48 488.00 | 48 488.00 |
CF Cash and cash equivalents | 202 498.00 | | 202 498.00 | 202 498.00 |
CH Prepaid expenses | 5 945.00 | | 5 945.00 | 5 945.00 |
CJ TOTAL (II) | 409 071.00 | | 409 071.00 | 409 071.00 |
CO Grand total (0 to V) | 519 250.00 | 21 640.00 | 497 610.00 | 519 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 75 501.00 | 49 824.00 | | 75 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 150.00 | 45 678.00 | | 44 150.00 |
DL TOTAL (I) | 127 902.00 | 103 751.00 | | 127 902.00 |
DU Loans and Debts from Credit Institutions (3) | 68 352.00 | 72 130.00 | | 68 352.00 |
DX Trade payables and related accounts | 51 999.00 | 384 859.00 | | 51 999.00 |
DY Tax and social security liabilities | 41 893.00 | 83 685.00 | | 41 893.00 |
EA Other liabilities | 207 465.00 | 249 246.00 | | 207 465.00 |
EC TOTAL (IV) | 369 709.00 | 789 920.00 | | 369 709.00 |
EE Grand total (I to V) | 497 610.00 | 893 671.00 | | 497 610.00 |
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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 | 279 111.00 | | 279 111.00 | 279 111.00 |
FJ Net sales | 279 111.00 | | 279 111.00 | 279 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 210.00 | |
FQ Other income | | | 20 642.00 | |
FR Total operating income (I) | | | 354 963.00 | |
FW Other purchases and external expenses | | | 147 990.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 120 737.00 | |
FZ Social Security Contributions | | | 14 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 737.00 | |
GE Other Expenses | | | 7 046.00 | |
GF Total Operating Expenses (II) | | | 301 211.00 | |
GG - OPERATING RESULT (I - II) | | | 53 753.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 17.00 | 70.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 70.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | -70.00 | | 483.00 |
HK Income tax | 9 963.00 | 9 936.00 | | 9 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 509.00 | 457 036.00 | | 355 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 358.00 | 411 359.00 | | 311 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 150.00 | 45 678.00 | | 44 150.00 |
HP References: Equipment leasing | 1 127.00 | | | 1 127.00 |
