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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 | 4 230.00 | 2 068.00 | 2 162.00 | 4 230.00 |
AJ Other Intangible Assets | 11 775.00 | 10 442.00 | 1 333.00 | 11 775.00 |
AR Technical installations, industrial equipment and tools | 6 976.00 | 6 819.00 | 157.00 | 6 976.00 |
AT Other tangible assets | 47 790.00 | 18 058.00 | 29 732.00 | 47 790.00 |
BJ TOTAL (I) | 70 770.00 | 37 387.00 | 33 383.00 | 70 770.00 |
BX Customers and related accounts | 554 333.00 | 105 582.00 | 448 751.00 | 554 333.00 |
BZ Other receivables | 275 876.00 | | 275 876.00 | 275 876.00 |
CF Cash and cash equivalents | 473 632.00 | | 473 632.00 | 473 632.00 |
CH Prepaid expenses | 7 620.00 | | 7 620.00 | 7 620.00 |
CJ TOTAL (II) | 1 311 462.00 | 105 582.00 | 1 205 880.00 | 1 311 462.00 |
CO Grand total (0 to V) | 1 382 232.00 | 142 969.00 | 1 239 263.00 | 1 382 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 720.00 | 56 720.00 | | 56 720.00 |
DB Share, merger, contribution premiums, etc. | 63 773.00 | 63 773.00 | | 63 773.00 |
DD Legal reserve (1) | 5 672.00 | 5 554.00 | | 5 672.00 |
DG Other reserves | 322 007.00 | 194 463.00 | | 322 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 876.00 | 127 662.00 | | 126 876.00 |
DL TOTAL (I) | 575 047.00 | 448 172.00 | | 575 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 204.00 | | |
DX Trade payables and related accounts | 477 311.00 | 485 654.00 | | 477 311.00 |
DY Tax and social security liabilities | 181 122.00 | 178 238.00 | | 181 122.00 |
EA Other liabilities | 5 783.00 | 14 810.00 | | 5 783.00 |
EC TOTAL (IV) | 664 215.00 | 678 962.00 | | 664 215.00 |
EE Grand total (I to V) | 1 239 263.00 | 1 127 133.00 | | 1 239 263.00 |
EG Accrued income and payables due within one year | 664 215.00 | 678 962.00 | | 664 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 2 340 484.00 | | 2 340 484.00 | 2 340 484.00 |
FJ Net sales | 2 340 484.00 | | 2 340 484.00 | 2 340 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 842.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 2 355 489.00 | |
FW Other purchases and external expenses | | | 1 774 933.00 | |
FX Taxes, duties, and similar payments | | | 4 804.00 | |
FY Salaries and Wages | | | 262 556.00 | |
FZ Social Security Contributions | | | 87 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 484.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 2 185 783.00 | |
GG - OPERATING RESULT (I - II) | | | 169 707.00 | |
GL Other interest and similar income | | | 3 622.00 | |
GP Total financial income (V) | | | 3 622.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 468.00 | 2 525.00 | | 4 468.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | 46 453.00 | 48 983.00 | | 46 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 111.00 | 1 819 242.00 | | 2 359 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 236.00 | 1 691 580.00 | | 2 232 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 876.00 | 127 662.00 | | 126 876.00 |
HP References: Equipment leasing | 2 662.00 | | | 2 662.00 |
