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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 | 16 901.00 | 14 541.00 | 2 361.00 | 16 901.00 |
AT Other tangible assets | 32 135.00 | 26 803.00 | 5 333.00 | 32 135.00 |
BJ TOTAL (I) | 49 036.00 | 41 343.00 | 7 693.00 | 49 036.00 |
BL Raw materials, supplies | 23 797.00 | | 23 797.00 | 23 797.00 |
BX Customers and related accounts | 325 061.00 | | 325 061.00 | 325 061.00 |
BZ Other receivables | 31 696.00 | | 31 696.00 | 31 696.00 |
CF Cash and cash equivalents | 81 201.00 | | 81 201.00 | 81 201.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 463 179.00 | | 463 179.00 | 463 179.00 |
CO Grand total (0 to V) | 512 216.00 | 41 343.00 | 470 872.00 | 512 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 184 053.00 | 203 142.00 | | 184 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 323.00 | 42 501.00 | | 11 323.00 |
DL TOTAL (I) | 228 375.00 | 278 643.00 | | 228 375.00 |
DX Trade payables and related accounts | 160 676.00 | 227 307.00 | | 160 676.00 |
DY Tax and social security liabilities | 78 694.00 | 93 576.00 | | 78 694.00 |
EA Other liabilities | 3 127.00 | 2 898.00 | | 3 127.00 |
EC TOTAL (IV) | 242 497.00 | 323 781.00 | | 242 497.00 |
EE Grand total (I to V) | 470 872.00 | 602 424.00 | | 470 872.00 |
EG Accrued income and payables due within one year | 242 497.00 | 323 781.00 | | 242 497.00 |
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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 | 1 392 736.00 | 564 122.00 | 1 956 858.00 | 1 392 736.00 |
FJ Net sales | 1 392 736.00 | 564 122.00 | 1 956 858.00 | 1 392 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 293.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 1 994 969.00 | |
FU Purchases of raw materials and other supplies | | | 26 377.00 | |
FV Inventory change (raw materials and supplies) | | | -7 442.00 | |
FW Other purchases and external expenses | | | 1 669 485.00 | |
FX Taxes, duties, and similar payments | | | 7 064.00 | |
FY Salaries and Wages | | | 216 249.00 | |
FZ Social Security Contributions | | | 62 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 067.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 979 207.00 | |
GG - OPERATING RESULT (I - II) | | | 15 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 293.00 | 13 954.00 | | 37 293.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 3 143.00 | | | 3 143.00 |
HH Total exceptional expenses (VIII) | 3 143.00 | | | 3 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 143.00 | 8 500.00 | | -3 143.00 |
HK Income tax | 1 296.00 | -38 312.00 | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 969.00 | 1 970 941.00 | | 1 994 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 646.00 | 1 928 440.00 | | 1 983 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 323.00 | 42 501.00 | | 11 323.00 |
HP References: Equipment leasing | 6 935.00 | 15 266.00 | | 6 935.00 |
