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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 586.00 | 1 586.00 | | 1 586.00 |
AT Other tangible assets | 98 137.00 | 43 860.00 | 54 276.00 | 98 137.00 |
BH Other financial assets | 106 224.00 | | 106 224.00 | 106 224.00 |
BJ TOTAL (I) | 205 948.00 | 45 447.00 | 160 501.00 | 205 948.00 |
BX Customers and related accounts | 389 958.00 | | 389 958.00 | 389 958.00 |
BZ Other receivables | 42 718.00 | | 42 718.00 | 42 718.00 |
CF Cash and cash equivalents | 563 224.00 | | 563 224.00 | 563 224.00 |
CH Prepaid expenses | 7 786.00 | | 7 786.00 | 7 786.00 |
CJ TOTAL (II) | 1 003 688.00 | | 1 003 688.00 | 1 003 688.00 |
CO Grand total (0 to V) | 1 209 637.00 | 45 447.00 | 1 164 189.00 | 1 209 637.00 |
CP Shares due in less than one year | 106 224.00 | | | 106 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DH Retained earnings | 147 774.00 | | | 147 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 244.00 | | | 103 244.00 |
DL TOTAL (I) | 363 218.00 | | | 363 218.00 |
DW Advances and down payments received on current orders | -1 137.00 | | | -1 137.00 |
DX Trade payables and related accounts | 731 741.00 | | | 731 741.00 |
DY Tax and social security liabilities | 55 034.00 | | | 55 034.00 |
DZ Fixed asset liabilities and related accounts | 8 882.00 | | | 8 882.00 |
EA Other liabilities | 6 450.00 | | | 6 450.00 |
EC TOTAL (IV) | 800 971.00 | | | 800 971.00 |
EE Grand total (I to V) | 1 164 189.00 | | | 1 164 189.00 |
EG Accrued income and payables due within one year | 802 108.00 | | | 802 108.00 |
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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 | 1 849 645.00 | | 1 849 645.00 | 1 849 645.00 |
FJ Net sales | 1 849 645.00 | | 1 849 645.00 | 1 849 645.00 |
FQ Other income | | | 124 487.00 | |
FR Total operating income (I) | | | 1 974 133.00 | |
FW Other purchases and external expenses | | | 1 461 935.00 | |
FX Taxes, duties, and similar payments | | | 7 845.00 | |
FY Salaries and Wages | | | 263 331.00 | |
FZ Social Security Contributions | | | 91 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 202.00 | |
GF Total Operating Expenses (II) | | | 1 832 872.00 | |
GG - OPERATING RESULT (I - II) | | | 141 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 770.00 | | | 770.00 |
HD Total exceptional income (VII) | 770.00 | | | 770.00 |
HE Exceptional expenses on management operations | 4 706.00 | | | 4 706.00 |
HH Total exceptional expenses (VIII) | 4 706.00 | | | 4 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 935.00 | | | -3 935.00 |
HK Income tax | 34 081.00 | | | 34 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 904.00 | | | 1 974 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 659.00 | | | 1 871 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 244.00 | | | 103 244.00 |
HP References: Equipment leasing | 8 462.00 | | | 8 462.00 |
