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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 | 690.00 | 614.00 | 76.00 | 690.00 |
AT Other tangible assets | 43 590.00 | 23 241.00 | 20 350.00 | 43 590.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 55 010.00 | 23 854.00 | 31 155.00 | 55 010.00 |
BV Advances and down payments on orders | 1 691.00 | | 1 691.00 | 1 691.00 |
BX Customers and related accounts | 101 419.00 | | 101 419.00 | 101 419.00 |
BZ Other receivables | 23 483.00 | | 23 483.00 | 23 483.00 |
CF Cash and cash equivalents | 62 270.00 | | 62 270.00 | 62 270.00 |
CJ TOTAL (II) | 188 863.00 | | 188 863.00 | 188 863.00 |
CO Grand total (0 to V) | 243 872.00 | 23 854.00 | 220 018.00 | 243 872.00 |
CP Shares due in less than one year | 10 400.00 | | | 10 400.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 557.00 | 35 482.00 | | 40 557.00 |
DL TOTAL (I) | 48 807.00 | 43 732.00 | | 48 807.00 |
DU Loans and Debts from Credit Institutions (3) | 54 271.00 | 67 796.00 | | 54 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 121.00 | | 34.00 |
DX Trade payables and related accounts | 31 735.00 | 16 650.00 | | 31 735.00 |
DY Tax and social security liabilities | 85 170.00 | 63 394.00 | | 85 170.00 |
EA Other liabilities | | 236.00 | | |
EC TOTAL (IV) | 171 211.00 | 148 197.00 | | 171 211.00 |
EE Grand total (I to V) | 220 018.00 | 191 928.00 | | 220 018.00 |
EG Accrued income and payables due within one year | 171 211.00 | 148 197.00 | | 171 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | 788 615.00 | | 788 615.00 | 788 615.00 |
FJ Net sales | 788 615.00 | | 788 615.00 | 788 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 619.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 801 581.00 | |
FW Other purchases and external expenses | | | 528 520.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 137 956.00 | |
FZ Social Security Contributions | | | 70 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 267.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 748 643.00 | |
GG - OPERATING RESULT (I - II) | | | 52 937.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 619.00 | 2 679.00 | | 12 619.00 |
A2 TOTAL ASSETS | 3 112.00 | 37.00 | | 3 112.00 |
HE Exceptional expenses on management operations | 4 774.00 | 12 549.00 | | 4 774.00 |
HH Total exceptional expenses (VIII) | 4 774.00 | 12 549.00 | | 4 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 774.00 | -12 549.00 | | -4 774.00 |
HK Income tax | 6 438.00 | 4 104.00 | | 6 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 154.00 | 790 293.00 | | 802 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 597.00 | 754 812.00 | | 761 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 557.00 | 35 482.00 | | 40 557.00 |
HP References: Equipment leasing | 4 587.00 | 6 943.00 | | 4 587.00 |
