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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 636.00 | 11 888.00 | 36 748.00 | 48 636.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 50 536.00 | 11 888.00 | 38 648.00 | 50 536.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 101 133.00 | | 101 133.00 | 101 133.00 |
BZ Other receivables | 11 621.00 | | 11 621.00 | 11 621.00 |
CF Cash and cash equivalents | 59 804.00 | | 59 804.00 | 59 804.00 |
CJ TOTAL (II) | 173 818.00 | | 173 818.00 | 173 818.00 |
CO Grand total (0 to V) | 224 354.00 | 11 888.00 | 212 466.00 | 224 354.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 47 030.00 | 35 230.00 | | 47 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 889.00 | 11 800.00 | | 26 889.00 |
DL TOTAL (I) | 87 119.00 | 60 230.00 | | 87 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 316.00 | 13 788.00 | | 2 316.00 |
DX Trade payables and related accounts | 8 262.00 | 8 587.00 | | 8 262.00 |
DY Tax and social security liabilities | 114 769.00 | 87 299.00 | | 114 769.00 |
EC TOTAL (IV) | 125 347.00 | 109 674.00 | | 125 347.00 |
EE Grand total (I to V) | 212 466.00 | 169 904.00 | | 212 466.00 |
EG Accrued income and payables due within one year | 125 347.00 | 109 674.00 | | 125 347.00 |
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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 | 662 765.00 | | 662 765.00 | 662 765.00 |
FJ Net sales | 662 765.00 | | 662 765.00 | 662 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 910.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 673 723.00 | |
FW Other purchases and external expenses | | | 327 271.00 | |
FX Taxes, duties, and similar payments | | | 14 674.00 | |
FY Salaries and Wages | | | 248 119.00 | |
FZ Social Security Contributions | | | 32 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 150.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 631 170.00 | |
GG - OPERATING RESULT (I - II) | | | 42 553.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 910.00 | 22 396.00 | | 10 910.00 |
HB Exceptional income from capital transactions | 1 750.00 | 10 833.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 10 834.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 8 320.00 | 10 184.00 | | 8 320.00 |
HF Exceptional expenses on capital transactions | 4 752.00 | 10 902.00 | | 4 752.00 |
HG Exceptional depreciation and provisions | | 7 730.00 | | |
HH Total exceptional expenses (VIII) | 13 072.00 | 28 816.00 | | 13 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 322.00 | -17 983.00 | | -11 322.00 |
HK Income tax | 4 342.00 | 1 076.00 | | 4 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 473.00 | 678 036.00 | | 675 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 585.00 | 666 236.00 | | 648 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 889.00 | 11 800.00 | | 26 889.00 |
HP References: Equipment leasing | 14 792.00 | 7 139.00 | | 14 792.00 |
