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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
AT Other tangible assets | 27 460.00 | 21 991.00 | 5 468.00 | 27 460.00 |
BB Receivables related to investments | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 72 708.00 | | 72 708.00 | 72 708.00 |
BJ TOTAL (I) | 145 656.00 | 26 941.00 | 118 714.00 | 145 656.00 |
BX Customers and related accounts | 477 919.00 | | 477 919.00 | 477 919.00 |
BZ Other receivables | 465 650.00 | | 465 650.00 | 465 650.00 |
CD Marketable securities | 6 607.00 | | 6 607.00 | 6 607.00 |
CF Cash and cash equivalents | 132 143.00 | | 132 143.00 | 132 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 082 319.00 | | 1 082 319.00 | 1 082 319.00 |
CO Grand total (0 to V) | 1 227 975.00 | 26 941.00 | 1 201 033.00 | 1 227 975.00 |
CU Other investments | 40 375.00 | | 40 375.00 | 40 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 68 461.00 | 62 771.00 | | 68 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 753.00 | 5 690.00 | | 75 753.00 |
DL TOTAL (I) | 254 214.00 | 178 461.00 | | 254 214.00 |
DX Trade payables and related accounts | 41 468.00 | 43 437.00 | | 41 468.00 |
DY Tax and social security liabilities | 892 423.00 | 570 613.00 | | 892 423.00 |
EA Other liabilities | 12 926.00 | 25 355.00 | | 12 926.00 |
EC TOTAL (IV) | 946 819.00 | 639 405.00 | | 946 819.00 |
EE Grand total (I to V) | 1 201 033.00 | 817 866.00 | | 1 201 033.00 |
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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 | 5 535 688.00 | | 5 535 688.00 | 5 535 688.00 |
FJ Net sales | 5 535 688.00 | | 5 535 688.00 | 5 535 688.00 |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 302.00 | |
FQ Other income | | | 10 555.00 | |
FR Total operating income (I) | | | 5 581 507.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 520 440.00 | |
FX Taxes, duties, and similar payments | | | 149 667.00 | |
FY Salaries and Wages | | | 3 882 422.00 | |
FZ Social Security Contributions | | | 921 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 10 469.00 | |
GF Total Operating Expenses (II) | | | 5 485 499.00 | |
GG - OPERATING RESULT (I - II) | | | 96 007.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 6 696.00 | |
GU Total financial expenses (VI) | | | 6 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 587.00 | | | 4 587.00 |
HD Total exceptional income (VII) | 4 587.00 | | | 4 587.00 |
HE Exceptional expenses on management operations | 3 371.00 | 2 016.00 | | 3 371.00 |
HF Exceptional expenses on capital transactions | 15 558.00 | | | 15 558.00 |
HH Total exceptional expenses (VIII) | 18 930.00 | 2 016.00 | | 18 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 343.00 | -2 016.00 | | -14 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 586 880.00 | 3 852 825.00 | | 5 586 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 511 126.00 | 3 847 135.00 | | 5 511 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 753.00 | 5 690.00 | | 75 753.00 |
HP References: Equipment leasing | 13 007.00 | 6 940.00 | | 13 007.00 |
