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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 | 52 543.00 | 52 543.00 | | 52 543.00 |
AP Buildings | 4 480.00 | 4 480.00 | | 4 480.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 116 684.00 | 59 704.00 | 56 980.00 | 116 684.00 |
BH Other financial assets | 26 655.00 | | 26 655.00 | 26 655.00 |
BJ TOTAL (I) | 201 013.00 | 117 377.00 | 83 635.00 | 201 013.00 |
BX Customers and related accounts | 848 467.00 | 26 831.00 | 821 636.00 | 848 467.00 |
BZ Other receivables | 23 543.00 | | 23 543.00 | 23 543.00 |
CF Cash and cash equivalents | 333 021.00 | | 333 021.00 | 333 021.00 |
CH Prepaid expenses | 36 205.00 | | 36 205.00 | 36 205.00 |
CJ TOTAL (II) | 1 241 237.00 | 26 831.00 | 1 214 406.00 | 1 241 237.00 |
CO Grand total (0 to V) | 1 442 250.00 | 144 208.00 | 1 298 041.00 | 1 442 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 347 236.00 | 347 236.00 | | 347 236.00 |
DH Retained earnings | 152 979.00 | -8 198.00 | | 152 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 431.00 | 161 177.00 | | 175 431.00 |
DL TOTAL (I) | 684 446.00 | 509 015.00 | | 684 446.00 |
DU Loans and Debts from Credit Institutions (3) | 15 795.00 | | | 15 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 814.00 | 186 742.00 | | 23 814.00 |
DX Trade payables and related accounts | 190 052.00 | 240 550.00 | | 190 052.00 |
DY Tax and social security liabilities | 331 217.00 | 402 126.00 | | 331 217.00 |
EA Other liabilities | 6 881.00 | 33 889.00 | | 6 881.00 |
EB Prepaid income (2) | 45 833.00 | 433 228.00 | | 45 833.00 |
EC TOTAL (IV) | 613 594.00 | 1 296 538.00 | | 613 594.00 |
EE Grand total (I to V) | 1 298 041.00 | 1 805 554.00 | | 1 298 041.00 |
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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 | 2 957 917.00 | 16 960.00 | 2 974 877.00 | 2 957 917.00 |
FJ Net sales | 2 957 917.00 | 16 960.00 | 2 974 877.00 | 2 957 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 344.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 2 986 687.00 | |
FW Other purchases and external expenses | | | 1 244 757.00 | |
FX Taxes, duties, and similar payments | | | 63 682.00 | |
FY Salaries and Wages | | | 1 013 504.00 | |
FZ Social Security Contributions | | | 350 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 550.00 | |
GB Operating Expenses - Provisions | | | 8 972.00 | |
GE Other Expenses | | | 10 872.00 | |
GF Total Operating Expenses (II) | | | 2 708 434.00 | |
GG - OPERATING RESULT (I - II) | | | 278 253.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 509.00 | 32 974.00 | | 5 509.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 5 549.00 | 32 974.00 | | 5 549.00 |
HE Exceptional expenses on management operations | 24 138.00 | 25 209.00 | | 24 138.00 |
HF Exceptional expenses on capital transactions | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 24 881.00 | 25 209.00 | | 24 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 332.00 | 7 765.00 | | -19 332.00 |
HJ Employee participation in company results | 27 867.00 | | | 27 867.00 |
HK Income tax | 56 194.00 | 43 199.00 | | 56 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 807.00 | 2 775 735.00 | | 2 992 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 376.00 | 2 614 558.00 | | 2 817 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 431.00 | 161 177.00 | | 175 431.00 |
HP References: Equipment leasing | 15 481.00 | 12 539.00 | | 15 481.00 |
