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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 608.00 | 5 608.00 | | 5 608.00 |
AT Other tangible assets | 22 780.00 | 14 131.00 | 8 649.00 | 22 780.00 |
BH Other financial assets | 14 317.00 | | 14 317.00 | 14 317.00 |
BJ TOTAL (I) | 42 705.00 | 19 740.00 | 22 966.00 | 42 705.00 |
BT Goods | 7 884.00 | | 7 884.00 | 7 884.00 |
BX Customers and related accounts | 235 411.00 | | 235 411.00 | 235 411.00 |
BZ Other receivables | 82 040.00 | | 82 040.00 | 82 040.00 |
CF Cash and cash equivalents | 11 225.00 | | 11 225.00 | 11 225.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 336 860.00 | | 336 860.00 | 336 860.00 |
CO Grand total (0 to V) | 379 565.00 | 19 740.00 | 359 826.00 | 379 565.00 |
CP Shares due in less than one year | 14 317.00 | | | 14 317.00 |
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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 | 109 041.00 | 36 553.00 | | 109 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 883.00 | 72 488.00 | | 27 883.00 |
DK Regulated provisions | 298.00 | 298.00 | | 298.00 |
DL TOTAL (I) | 148 222.00 | 120 339.00 | | 148 222.00 |
DU Loans and Debts from Credit Institutions (3) | 23 564.00 | 30 269.00 | | 23 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 781.00 | 31 844.00 | | 31 781.00 |
DX Trade payables and related accounts | 50 792.00 | 144 443.00 | | 50 792.00 |
DY Tax and social security liabilities | 105 466.00 | 273 969.00 | | 105 466.00 |
EA Other liabilities | | 4 749.00 | | |
EC TOTAL (IV) | 211 604.00 | 485 274.00 | | 211 604.00 |
EE Grand total (I to V) | 359 826.00 | 605 613.00 | | 359 826.00 |
EG Accrued income and payables due within one year | 211 604.00 | 485 274.00 | | 211 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 1 198.00 | | 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 991 062.00 | | 991 062.00 | 991 062.00 |
FJ Net sales | 991 062.00 | | 991 062.00 | 991 062.00 |
FQ Other income | | | 7 204.00 | |
FR Total operating income (I) | | | 998 266.00 | |
FT Inventory change (goods) | | | -2 767.00 | |
FU Purchases of raw materials and other supplies | | | 382 243.00 | |
FW Other purchases and external expenses | | | 326 482.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 170 287.00 | |
FZ Social Security Contributions | | | 86 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 100.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 970 262.00 | |
GG - OPERATING RESULT (I - II) | | | 28 003.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 763.00 | | | 763.00 |
A4 Equity method investments | | 40.00 | | |
HA Exceptional income from management transactions | 5 274.00 | 7 215.00 | | 5 274.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 5 274.00 | 15 215.00 | | 5 274.00 |
HE Exceptional expenses on management operations | 1 218.00 | 1 838.00 | | 1 218.00 |
HF Exceptional expenses on capital transactions | | 27 838.00 | | |
HH Total exceptional expenses (VIII) | 1 218.00 | 29 676.00 | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 056.00 | -14 461.00 | | 4 056.00 |
HK Income tax | 3 410.00 | 21 249.00 | | 3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 539.00 | 1 304 168.00 | | 1 003 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 657.00 | 1 231 680.00 | | 975 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 883.00 | 72 488.00 | | 27 883.00 |
HP References: Equipment leasing | 6 297.00 | 6 297.00 | | 6 297.00 |
HQ References: Real Estate Leasing | 29 629.00 | 20 807.00 | | 29 629.00 |
