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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 | 7 720.00 | 6 675.00 | 1 044.00 | 7 720.00 |
AR Technical installations, industrial equipment and tools | 35 601.00 | 24 729.00 | 10 872.00 | 35 601.00 |
AT Other tangible assets | 147 963.00 | 82 778.00 | 65 185.00 | 147 963.00 |
BH Other financial assets | 15 801.00 | | 15 801.00 | 15 801.00 |
BJ TOTAL (I) | 207 086.00 | 114 182.00 | 92 903.00 | 207 086.00 |
BL Raw materials, supplies | 30 260.00 | | 30 260.00 | 30 260.00 |
BX Customers and related accounts | 781 023.00 | 9 753.00 | 771 269.00 | 781 023.00 |
BZ Other receivables | 476 159.00 | | 476 159.00 | 476 159.00 |
CF Cash and cash equivalents | 455 224.00 | | 455 224.00 | 455 224.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 1 744 441.00 | 9 753.00 | 1 734 687.00 | 1 744 441.00 |
CO Grand total (0 to V) | 1 951 528.00 | 123 936.00 | 1 827 591.00 | 1 951 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 561 571.00 | 335 030.00 | | 561 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 804.00 | 256 541.00 | | 208 804.00 |
DL TOTAL (I) | 792 376.00 | 613 571.00 | | 792 376.00 |
DU Loans and Debts from Credit Institutions (3) | 6 707.00 | 710.00 | | 6 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87.00 | | |
DX Trade payables and related accounts | 64 999.00 | 80 385.00 | | 64 999.00 |
DY Tax and social security liabilities | 962 148.00 | 819 097.00 | | 962 148.00 |
EA Other liabilities | 1 360.00 | 133 047.00 | | 1 360.00 |
EC TOTAL (IV) | 1 035 214.00 | 1 033 327.00 | | 1 035 214.00 |
EE Grand total (I to V) | 1 827 591.00 | 1 646 899.00 | | 1 827 591.00 |
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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 | 4 472 237.00 | | 4 472 237.00 | 4 472 237.00 |
FJ Net sales | 4 472 237.00 | | 4 472 237.00 | 4 472 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 4 472 810.00 | |
FS Purchases of goods (including customs duties) | | | -1 658.00 | |
FU Purchases of raw materials and other supplies | | | 138 064.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 379 738.00 | |
FX Taxes, duties, and similar payments | | | 144 741.00 | |
FY Salaries and Wages | | | 2 892 112.00 | |
FZ Social Security Contributions | | | 630 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 084.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 4 213 742.00 | |
GG - OPERATING RESULT (I - II) | | | 259 068.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 495.00 | 9 063.00 | | 6 495.00 |
HH Total exceptional expenses (VIII) | 6 495.00 | 9 063.00 | | 6 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 495.00 | -9 063.00 | | -6 495.00 |
HJ Employee participation in company results | 25 248.00 | 36 543.00 | | 25 248.00 |
HK Income tax | 18 428.00 | 21 134.00 | | 18 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 472 810.00 | 3 691 431.00 | | 4 472 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 264 005.00 | 3 434 890.00 | | 4 264 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 804.00 | 256 541.00 | | 208 804.00 |
HP References: Equipment leasing | 21 093.00 | | | 21 093.00 |
