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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 | 16 998.00 | 16 523.00 | 475.00 | 16 998.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 7 200.00 | | 7 200.00 |
AT Other tangible assets | 54 764.00 | 55 095.00 | -331.00 | 54 764.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 80 202.00 | 78 818.00 | 1 384.00 | 80 202.00 |
BP Services in progress | 65 400.00 | | 65 400.00 | 65 400.00 |
BX Customers and related accounts | 188 245.00 | | 188 245.00 | 188 245.00 |
BZ Other receivables | 28 978.00 | | 28 978.00 | 28 978.00 |
CF Cash and cash equivalents | 13 389.00 | | 13 389.00 | 13 389.00 |
CH Prepaid expenses | 11 035.00 | | 11 035.00 | 11 035.00 |
CJ TOTAL (II) | 307 047.00 | | 307 047.00 | 307 047.00 |
CO Grand total (0 to V) | 387 249.00 | 78 818.00 | 308 431.00 | 387 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 363.00 | 91 313.00 | | 32 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 793.00 | 12 050.00 | | 21 793.00 |
DL TOTAL (I) | 60 157.00 | 114 363.00 | | 60 157.00 |
DU Loans and Debts from Credit Institutions (3) | 72 459.00 | 38 150.00 | | 72 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 1 225.00 | | 1 036.00 |
DX Trade payables and related accounts | 66 395.00 | 52 933.00 | | 66 395.00 |
DY Tax and social security liabilities | 105 947.00 | 89 168.00 | | 105 947.00 |
EA Other liabilities | 2 438.00 | 4 838.00 | | 2 438.00 |
EC TOTAL (IV) | 248 274.00 | 186 314.00 | | 248 274.00 |
EE Grand total (I to V) | 308 431.00 | 300 677.00 | | 308 431.00 |
EG Accrued income and payables due within one year | 246 346.00 | 186 314.00 | | 246 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 998.00 | 33 184.00 | | 68 998.00 |
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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 | 609 599.00 | | 609 599.00 | 609 599.00 |
FJ Net sales | 609 599.00 | | 609 599.00 | 609 599.00 |
FM Inventory production | | | 26 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 235.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 646 798.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 244 485.00 | |
FX Taxes, duties, and similar payments | | | 10 972.00 | |
FY Salaries and Wages | | | 259 914.00 | |
FZ Social Security Contributions | | | 85 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 171.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 605 831.00 | |
GG - OPERATING RESULT (I - II) | | | 40 967.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 3 787.00 | |
GU Total financial expenses (VI) | | | 3 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 235.00 | 4 905.00 | | 10 235.00 |
A2 TOTAL ASSETS | 41 989.00 | 18 344.00 | | 41 989.00 |
HA Exceptional income from management transactions | 1 954.00 | 18.00 | | 1 954.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 955.00 | 18.00 | | 1 955.00 |
HE Exceptional expenses on management operations | 9 024.00 | 961.00 | | 9 024.00 |
HF Exceptional expenses on capital transactions | 851.00 | | | 851.00 |
HH Total exceptional expenses (VIII) | 9 875.00 | 961.00 | | 9 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 921.00 | -943.00 | | -7 921.00 |
HK Income tax | 7 576.00 | 2 064.00 | | 7 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 862.00 | 517 026.00 | | 648 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 069.00 | 504 976.00 | | 627 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 793.00 | 12 050.00 | | 21 793.00 |
HP References: Equipment leasing | 34 968.00 | 18 013.00 | | 34 968.00 |
