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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 | 14 681.00 | 4 104.00 | 10 578.00 | 14 681.00 |
AT Other tangible assets | 54 387.00 | 12 513.00 | 41 874.00 | 54 387.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 69 968.00 | 16 617.00 | 53 351.00 | 69 968.00 |
BX Customers and related accounts | 579 902.00 | 97 581.00 | 482 321.00 | 579 902.00 |
BZ Other receivables | 59 017.00 | | 59 017.00 | 59 017.00 |
CF Cash and cash equivalents | 54 132.00 | | 54 132.00 | 54 132.00 |
CH Prepaid expenses | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 699 266.00 | 97 581.00 | 601 685.00 | 699 266.00 |
CO Grand total (0 to V) | 769 234.00 | 114 198.00 | 655 036.00 | 769 234.00 |
CR Shares due in more than one year | 114 276.00 | | | 114 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 744.00 | 167.00 | | 1 744.00 |
DG Other reserves | 33 127.00 | 3 176.00 | | 33 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 730.00 | 31 528.00 | | 68 730.00 |
DL TOTAL (I) | 108 601.00 | 39 871.00 | | 108 601.00 |
DP Provisions for Risks | 49 632.00 | | | 49 632.00 |
DR TOTAL (IV) | 49 632.00 | | | 49 632.00 |
DU Loans and Debts from Credit Institutions (3) | 17 035.00 | 25 279.00 | | 17 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 430.00 | 1 200.00 | | 19 430.00 |
DX Trade payables and related accounts | 118 317.00 | 89 836.00 | | 118 317.00 |
DY Tax and social security liabilities | 205 409.00 | 125 427.00 | | 205 409.00 |
EA Other liabilities | 136 613.00 | 571.00 | | 136 613.00 |
EC TOTAL (IV) | 496 803.00 | 242 313.00 | | 496 803.00 |
EE Grand total (I to V) | 655 036.00 | 282 184.00 | | 655 036.00 |
EG Accrued income and payables due within one year | 488 766.00 | 225 663.00 | | 488 766.00 |
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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 | 1 305 258.00 | | 1 305 258.00 | 1 305 258.00 |
FJ Net sales | 1 305 258.00 | | 1 305 258.00 | 1 305 258.00 |
FO Operating subsidies | | | 5 850.00 | |
FQ Other income | | | 5 330.00 | |
FR Total operating income (I) | | | 1 316 438.00 | |
FU Purchases of raw materials and other supplies | | | 368 374.00 | |
FW Other purchases and external expenses | | | 442 345.00 | |
FX Taxes, duties, and similar payments | | | 7 346.00 | |
FY Salaries and Wages | | | 226 416.00 | |
FZ Social Security Contributions | | | 65 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 632.00 | |
GE Other Expenses | | | 4 063.00 | |
GF Total Operating Expenses (II) | | | 1 228 717.00 | |
GG - OPERATING RESULT (I - II) | | | 87 722.00 | |
GR Interest and similar expenses | | | 4 883.00 | |
GU Total financial expenses (VI) | | | 4 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 532.00 | 2 671.00 | | 532.00 |
HF Exceptional expenses on capital transactions | 17 425.00 | | | 17 425.00 |
HH Total exceptional expenses (VIII) | 17 956.00 | 2 671.00 | | 17 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 044.00 | -2 671.00 | | 2 044.00 |
HK Income tax | 16 152.00 | 5 129.00 | | 16 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 438.00 | 1 194 742.00 | | 1 336 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 708.00 | 1 163 214.00 | | 1 267 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 730.00 | 31 528.00 | | 68 730.00 |
HP References: Equipment leasing | 24 817.00 | | | 24 817.00 |
