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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 | 6 807.00 | 5 667.00 | 1 140.00 | 6 807.00 |
AT Other tangible assets | 37 951.00 | 19 807.00 | 18 144.00 | 37 951.00 |
BH Other financial assets | 14 366.00 | | 14 366.00 | 14 366.00 |
BJ TOTAL (I) | 59 125.00 | 25 475.00 | 33 650.00 | 59 125.00 |
BT Goods | 39 991.00 | | 39 991.00 | 39 991.00 |
BX Customers and related accounts | 429 189.00 | | 429 189.00 | 429 189.00 |
BZ Other receivables | 206 855.00 | | 206 855.00 | 206 855.00 |
CF Cash and cash equivalents | 155 664.00 | | 155 664.00 | 155 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 831 699.00 | | 831 699.00 | 831 699.00 |
CO Grand total (0 to V) | 890 824.00 | 25 475.00 | 865 349.00 | 890 824.00 |
CP Shares due in less than one year | 14 366.00 | | | 14 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 136 924.00 | 109 041.00 | | 136 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 218.00 | 27 883.00 | | 33 218.00 |
DK Regulated provisions | 298.00 | 298.00 | | 298.00 |
DL TOTAL (I) | 181 440.00 | 148 222.00 | | 181 440.00 |
DU Loans and Debts from Credit Institutions (3) | 198 076.00 | 23 564.00 | | 198 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 31 781.00 | | 27.00 |
DX Trade payables and related accounts | 232 480.00 | 50 792.00 | | 232 480.00 |
DY Tax and social security liabilities | 253 128.00 | 105 466.00 | | 253 128.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 683 910.00 | 211 604.00 | | 683 910.00 |
EE Grand total (I to V) | 865 349.00 | 359 826.00 | | 865 349.00 |
EG Accrued income and payables due within one year | 683 910.00 | 211 604.00 | | 683 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 259.00 | | 55.00 |
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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 | 1 426 424.00 | | 1 426 424.00 | 1 426 424.00 |
FJ Net sales | 1 426 424.00 | | 1 426 424.00 | 1 426 424.00 |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 1 427 884.00 | |
FT Inventory change (goods) | | | -32 107.00 | |
FU Purchases of raw materials and other supplies | | | 534 270.00 | |
FW Other purchases and external expenses | | | 443 538.00 | |
FX Taxes, duties, and similar payments | | | 7 444.00 | |
FY Salaries and Wages | | | 303 149.00 | |
FZ Social Security Contributions | | | 139 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 961.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 1 403 538.00 | |
GG - OPERATING RESULT (I - II) | | | 24 346.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 133.00 | 763.00 | | 4 133.00 |
HA Exceptional income from management transactions | 4 034.00 | 5 274.00 | | 4 034.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 22 034.00 | 5 274.00 | | 22 034.00 |
HE Exceptional expenses on management operations | 1 457.00 | 1 218.00 | | 1 457.00 |
HF Exceptional expenses on capital transactions | 6 541.00 | | | 6 541.00 |
HH Total exceptional expenses (VIII) | 7 998.00 | 1 218.00 | | 7 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 036.00 | 4 056.00 | | 14 036.00 |
HK Income tax | 2 944.00 | 3 410.00 | | 2 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 918.00 | 1 003 539.00 | | 1 449 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 700.00 | 975 657.00 | | 1 416 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 218.00 | 27 883.00 | | 33 218.00 |
HP References: Equipment leasing | 3 148.00 | 6 297.00 | | 3 148.00 |
HQ References: Real Estate Leasing | 33 987.00 | 29 629.00 | | 33 987.00 |
