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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 | 25 710.00 | 25 626.00 | 84.00 | 25 710.00 |
AP Buildings | 3 359.00 | 1 270.00 | 2 089.00 | 3 359.00 |
AT Other tangible assets | 95 248.00 | 59 292.00 | 35 957.00 | 95 248.00 |
BH Other financial assets | 34 350.00 | | 34 350.00 | 34 350.00 |
BJ TOTAL (I) | 158 667.00 | 86 187.00 | 72 480.00 | 158 667.00 |
BX Customers and related accounts | 820 586.00 | 103 199.00 | 717 387.00 | 820 586.00 |
BZ Other receivables | 68 011.00 | | 68 011.00 | 68 011.00 |
CD Marketable securities | 79 962.00 | | 79 962.00 | 79 962.00 |
CF Cash and cash equivalents | 186 486.00 | | 186 486.00 | 186 486.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 1 157 052.00 | 103 199.00 | 1 053 853.00 | 1 157 052.00 |
CO Grand total (0 to V) | 1 315 719.00 | 189 386.00 | 1 126 333.00 | 1 315 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 410 662.00 | 286 878.00 | | 410 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 034.00 | 123 784.00 | | 56 034.00 |
DL TOTAL (I) | 486 497.00 | 430 462.00 | | 486 497.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 756.00 | 149 486.00 | | 267 756.00 |
DX Trade payables and related accounts | 39 703.00 | 27 052.00 | | 39 703.00 |
DY Tax and social security liabilities | 293 532.00 | 173 347.00 | | 293 532.00 |
EA Other liabilities | 38 382.00 | 514.00 | | 38 382.00 |
EC TOTAL (IV) | 639 836.00 | 350 399.00 | | 639 836.00 |
EE Grand total (I to V) | 1 126 333.00 | 780 861.00 | | 1 126 333.00 |
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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 | 1 563 084.00 | 313 000.00 | 1 876 084.00 | 1 563 084.00 |
FJ Net sales | 1 563 084.00 | 313 000.00 | 1 876 084.00 | 1 563 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 146.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 895 234.00 | |
FW Other purchases and external expenses | | | 402 861.00 | |
FX Taxes, duties, and similar payments | | | 36 917.00 | |
FY Salaries and Wages | | | 1 008 778.00 | |
FZ Social Security Contributions | | | 291 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 127.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 832 084.00 | |
GG - OPERATING RESULT (I - II) | | | 63 151.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | 150 000.00 | | 258.00 |
HD Total exceptional income (VII) | 258.00 | 150 000.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 885.00 | | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | 150 000.00 | | -627.00 |
HK Income tax | 6 489.00 | 41 000.00 | | 6 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 492.00 | 1 479 058.00 | | 1 895 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 458.00 | 1 355 275.00 | | 1 839 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 034.00 | 123 784.00 | | 56 034.00 |
HP References: Equipment leasing | 2 592.00 | 3 354.00 | | 2 592.00 |
