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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 | 21 476.00 | 3 482.00 | 17 993.00 | 21 476.00 |
AT Other tangible assets | 160 582.00 | 74 533.00 | 86 049.00 | 160 582.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 200 458.00 | 78 016.00 | 122 442.00 | 200 458.00 |
BX Customers and related accounts | 74 087.00 | | 74 087.00 | 74 087.00 |
BZ Other receivables | 317 765.00 | | 317 765.00 | 317 765.00 |
CF Cash and cash equivalents | 17 325.00 | | 17 325.00 | 17 325.00 |
CJ TOTAL (II) | 409 178.00 | | 409 178.00 | 409 178.00 |
CO Grand total (0 to V) | 609 637.00 | 78 016.00 | 531 621.00 | 609 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 268.00 | | | 268.00 |
DH Retained earnings | 189 973.00 | | | 189 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 542.00 | | | 189 542.00 |
DL TOTAL (I) | 380 884.00 | | | 380 884.00 |
DU Loans and Debts from Credit Institutions (3) | 31 817.00 | | | 31 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 202.00 | | | 5 202.00 |
DX Trade payables and related accounts | 26 348.00 | | | 26 348.00 |
DY Tax and social security liabilities | 87 367.00 | | | 87 367.00 |
EC TOTAL (IV) | 150 736.00 | | | 150 736.00 |
EE Grand total (I to V) | 531 621.00 | | | 531 621.00 |
EG Accrued income and payables due within one year | 127 837.00 | | | 127 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
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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 | 832 993.00 | | 832 993.00 | 832 993.00 |
FJ Net sales | 832 993.00 | | 832 993.00 | 832 993.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 833 071.00 | |
FW Other purchases and external expenses | | | 371 839.00 | |
FX Taxes, duties, and similar payments | | | 15 936.00 | |
FY Salaries and Wages | | | 111 133.00 | |
FZ Social Security Contributions | | | 38 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 131.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 557 010.00 | |
GG - OPERATING RESULT (I - II) | | | 276 060.00 | |
GL Other interest and similar income | | | 2 568.00 | |
GP Total financial income (V) | | | 2 568.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 161.00 | | | 1 161.00 |
HD Total exceptional income (VII) | 1 161.00 | | | 1 161.00 |
HE Exceptional expenses on management operations | 4 091.00 | | | 4 091.00 |
HH Total exceptional expenses (VIII) | 4 091.00 | | | 4 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 929.00 | | | -2 929.00 |
HK Income tax | 84 226.00 | | | 84 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 801.00 | | | 836 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 259.00 | | | 647 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 542.00 | | | 189 542.00 |
HP References: Equipment leasing | 14 740.00 | | | 14 740.00 |
