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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
AR Technical installations, industrial equipment and tools | 76 681.00 | 47 439.00 | 29 241.00 | 76 681.00 |
AT Other tangible assets | 77 511.00 | 70 943.00 | 6 568.00 | 77 511.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 164 963.00 | 120 008.00 | 44 956.00 | 164 963.00 |
BL Raw materials, supplies | 3 660.00 | | 3 660.00 | 3 660.00 |
BN Goods in progress | 4 930.00 | | 4 930.00 | 4 930.00 |
BX Customers and related accounts | 464 626.00 | | 464 626.00 | 464 626.00 |
BZ Other receivables | 11 061.00 | | 11 061.00 | 11 061.00 |
CF Cash and cash equivalents | 334 697.00 | | 334 697.00 | 334 697.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 819 386.00 | | 819 386.00 | 819 386.00 |
CO Grand total (0 to V) | 984 349.00 | 120 008.00 | 864 341.00 | 984 349.00 |
CP Shares due in less than one year | 9 147.00 | | | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 252 561.00 | 252 393.00 | | 252 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 302.00 | 50 168.00 | | 64 302.00 |
DL TOTAL (I) | 347 663.00 | 333 361.00 | | 347 663.00 |
DU Loans and Debts from Credit Institutions (3) | 11 923.00 | 19 400.00 | | 11 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 376.00 | 89 324.00 | | 112 376.00 |
DX Trade payables and related accounts | 152 775.00 | 71 843.00 | | 152 775.00 |
DY Tax and social security liabilities | 239 605.00 | 171 815.00 | | 239 605.00 |
EC TOTAL (IV) | 516 679.00 | 352 382.00 | | 516 679.00 |
EE Grand total (I to V) | 864 341.00 | 685 743.00 | | 864 341.00 |
EG Accrued income and payables due within one year | 514 014.00 | 348 508.00 | | 514 014.00 |
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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 | 1 301 525.00 | | 1 301 525.00 | 1 301 525.00 |
FJ Net sales | 1 301 525.00 | | 1 301 525.00 | 1 301 525.00 |
FM Inventory production | | | 400.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 301 937.00 | |
FU Purchases of raw materials and other supplies | | | 282 639.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 414 977.00 | |
FX Taxes, duties, and similar payments | | | 8 152.00 | |
FY Salaries and Wages | | | 316 162.00 | |
FZ Social Security Contributions | | | 190 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 237.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 222 498.00 | |
GG - OPERATING RESULT (I - II) | | | 79 439.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 336.00 | 2 041.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 2 041.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -2 041.00 | | -336.00 |
HK Income tax | 14 403.00 | 9 372.00 | | 14 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 937.00 | 937 147.00 | | 1 301 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 636.00 | 886 978.00 | | 1 237 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 302.00 | 50 168.00 | | 64 302.00 |
HP References: Equipment leasing | 7 793.00 | 13 375.00 | | 7 793.00 |
