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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 630.00 | | 23 630.00 | 23 630.00 |
AR Technical installations, industrial equipment and tools | 18 367.00 | 13 064.00 | 5 303.00 | 18 367.00 |
AT Other tangible assets | 33 043.00 | 27 941.00 | 5 102.00 | 33 043.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 2 281.00 | | 2 281.00 | 2 281.00 |
BJ TOTAL (I) | 77 609.00 | 41 005.00 | 36 603.00 | 77 609.00 |
BX Customers and related accounts | 297 318.00 | | 297 318.00 | 297 318.00 |
BZ Other receivables | 156 248.00 | | 156 248.00 | 156 248.00 |
CD Marketable securities | 3 173.00 | | 3 173.00 | 3 173.00 |
CF Cash and cash equivalents | 69 353.00 | | 69 353.00 | 69 353.00 |
CH Prepaid expenses | 5 008.00 | | 5 008.00 | 5 008.00 |
CJ TOTAL (II) | 531 101.00 | | 531 101.00 | 531 101.00 |
CO Grand total (0 to V) | 608 710.00 | 41 005.00 | 567 704.00 | 608 710.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 83 676.00 | 83 676.00 | | 83 676.00 |
DH Retained earnings | 109 661.00 | 34 379.00 | | 109 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 378.00 | 75 282.00 | | 58 378.00 |
DL TOTAL (I) | 293 639.00 | 235 261.00 | | 293 639.00 |
DU Loans and Debts from Credit Institutions (3) | 9 828.00 | 15 499.00 | | 9 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 32 176.00 | 35 284.00 | | 32 176.00 |
DY Tax and social security liabilities | 229 528.00 | 247 919.00 | | 229 528.00 |
EA Other liabilities | 2 334.00 | 2 647.00 | | 2 334.00 |
EC TOTAL (IV) | 274 066.00 | 301 349.00 | | 274 066.00 |
EE Grand total (I to V) | 567 704.00 | 536 610.00 | | 567 704.00 |
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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 | 1 587 456.00 | | 1 587 456.00 | 1 587 456.00 |
FJ Net sales | 1 587 456.00 | | 1 587 456.00 | 1 587 456.00 |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 148.00 | |
FR Total operating income (I) | | | 1 593 566.00 | |
FU Purchases of raw materials and other supplies | | | 376.00 | |
FW Other purchases and external expenses | | | 314 974.00 | |
FX Taxes, duties, and similar payments | | | 86 552.00 | |
FY Salaries and Wages | | | 903 873.00 | |
FZ Social Security Contributions | | | 211 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 855.00 | |
GF Total Operating Expenses (II) | | | 1 525 101.00 | |
GG - OPERATING RESULT (I - II) | | | 68 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2 030.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 592.00 | 9 890.00 | | 3 592.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 6 592.00 | 9 890.00 | | 6 592.00 |
HE Exceptional expenses on management operations | 18 349.00 | 1 223.00 | | 18 349.00 |
HH Total exceptional expenses (VIII) | 18 349.00 | 1 223.00 | | 18 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 757.00 | 8 667.00 | | -11 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 191.00 | 1 577 817.00 | | 1 602 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 813.00 | 1 502 534.00 | | 1 543 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 378.00 | 75 282.00 | | 58 378.00 |
HP References: Equipment leasing | 36 855.00 | 42 401.00 | | 36 855.00 |
