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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 | 160.00 | 159.00 | 1.00 | 160.00 |
AR Technical installations, industrial equipment and tools | 2 173.00 | 1 010.00 | 1 164.00 | 2 173.00 |
AT Other tangible assets | 35 735.00 | 14 209.00 | 21 526.00 | 35 735.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 42 852.00 | 15 377.00 | 27 476.00 | 42 852.00 |
BL Raw materials, supplies | 13 019.00 | | 13 019.00 | 13 019.00 |
BX Customers and related accounts | 153 952.00 | | 153 952.00 | 153 952.00 |
BZ Other receivables | 10 066.00 | | 10 066.00 | 10 066.00 |
CD Marketable securities | 537.00 | | 537.00 | 537.00 |
CF Cash and cash equivalents | 78 044.00 | | 78 044.00 | 78 044.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 260 443.00 | | 260 443.00 | 260 443.00 |
CO Grand total (0 to V) | 303 296.00 | 15 377.00 | 287 919.00 | 303 296.00 |
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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 |
DG Other reserves | 49 885.00 | 35 354.00 | | 49 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 116.00 | 14 530.00 | | 27 116.00 |
DL TOTAL (I) | 99 001.00 | 71 885.00 | | 99 001.00 |
DU Loans and Debts from Credit Institutions (3) | 78 630.00 | 50 026.00 | | 78 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 837.00 | 19 802.00 | | 14 837.00 |
DX Trade payables and related accounts | 46 546.00 | 30 854.00 | | 46 546.00 |
DY Tax and social security liabilities | 48 905.00 | 35 560.00 | | 48 905.00 |
EA Other liabilities | | 3 989.00 | | |
EC TOTAL (IV) | 188 918.00 | 140 233.00 | | 188 918.00 |
EE Grand total (I to V) | 287 919.00 | 212 118.00 | | 287 919.00 |
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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 | 693 633.00 | | 693 633.00 | 693 633.00 |
FJ Net sales | 693 633.00 | | 693 633.00 | 693 633.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 612.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 698 060.00 | |
FU Purchases of raw materials and other supplies | | | 154 606.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 307 757.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
FY Salaries and Wages | | | 123 065.00 | |
FZ Social Security Contributions | | | 65 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 367.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 662 032.00 | |
GG - OPERATING RESULT (I - II) | | | 36 028.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 3 625.00 | 13 867.00 | | 3 625.00 |
HH Total exceptional expenses (VIII) | 3 625.00 | 13 867.00 | | 3 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 625.00 | -1 867.00 | | -3 625.00 |
HK Income tax | 4 530.00 | 2 980.00 | | 4 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 111.00 | 722 832.00 | | 698 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 995.00 | 708 301.00 | | 670 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 116.00 | 14 530.00 | | 27 116.00 |
HP References: Equipment leasing | | 11 043.00 | | |
