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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 | 12 039.00 | 11 179.00 | 860.00 | 12 039.00 |
AT Other tangible assets | 114 090.00 | 49 584.00 | 64 505.00 | 114 090.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 128 279.00 | 60 763.00 | 67 515.00 | 128 279.00 |
BX Customers and related accounts | 87 343.00 | | 87 343.00 | 87 343.00 |
BZ Other receivables | 48 238.00 | | 48 238.00 | 48 238.00 |
CF Cash and cash equivalents | 118 731.00 | | 118 731.00 | 118 731.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 256 628.00 | | 256 628.00 | 256 628.00 |
CO Grand total (0 to V) | 384 907.00 | 60 763.00 | 324 143.00 | 384 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 10 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 189 133.00 | 130 678.00 | | 189 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 763.00 | 58 456.00 | | 24 763.00 |
DL TOTAL (I) | 222 896.00 | 200 133.00 | | 222 896.00 |
DU Loans and Debts from Credit Institutions (3) | 35 926.00 | 48 545.00 | | 35 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 587.00 | 582.00 | | 12 587.00 |
DX Trade payables and related accounts | 37 327.00 | 64 920.00 | | 37 327.00 |
DY Tax and social security liabilities | 15 407.00 | 27 197.00 | | 15 407.00 |
EC TOTAL (IV) | 101 248.00 | 141 244.00 | | 101 248.00 |
EE Grand total (I to V) | 324 143.00 | 341 377.00 | | 324 143.00 |
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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 | 549 812.00 | | 549 812.00 | 549 812.00 |
FJ Net sales | 549 812.00 | | 549 812.00 | 549 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 349.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 561 167.00 | |
FU Purchases of raw materials and other supplies | | | 133 989.00 | |
FW Other purchases and external expenses | | | 159 023.00 | |
FX Taxes, duties, and similar payments | | | 13 402.00 | |
FY Salaries and Wages | | | 127 663.00 | |
FZ Social Security Contributions | | | 61 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 569.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 525 693.00 | |
GG - OPERATING RESULT (I - II) | | | 35 473.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 383.00 | | |
HD Total exceptional income (VII) | | 5 383.00 | | |
HE Exceptional expenses on management operations | 657.00 | 2 491.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | 2 491.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | 2 893.00 | | -657.00 |
HK Income tax | 9 115.00 | 18 613.00 | | 9 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 167.00 | 678 140.00 | | 561 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 404.00 | 619 684.00 | | 536 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 763.00 | 58 456.00 | | 24 763.00 |
HP References: Equipment leasing | 11 395.00 | 10 780.00 | | 11 395.00 |
