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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 | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 10 938.00 | 9 008.00 | 1 930.00 | 10 938.00 |
AT Other tangible assets | 86 335.00 | 39 911.00 | 46 424.00 | 86 335.00 |
BJ TOTAL (I) | 98 274.00 | 48 919.00 | 49 355.00 | 98 274.00 |
BX Customers and related accounts | 220 313.00 | 46 447.00 | 173 867.00 | 220 313.00 |
BZ Other receivables | 38 064.00 | | 38 064.00 | 38 064.00 |
CF Cash and cash equivalents | 118 422.00 | | 118 422.00 | 118 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 376 801.00 | 46 447.00 | 330 354.00 | 376 801.00 |
CO Grand total (0 to V) | 475 074.00 | 95 366.00 | 379 709.00 | 475 074.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 132 445.00 | 132 445.00 | | 132 445.00 |
DH Retained earnings | 40 649.00 | | | 40 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 778.00 | 40 649.00 | | 48 778.00 |
DL TOTAL (I) | 230 232.00 | 181 454.00 | | 230 232.00 |
DU Loans and Debts from Credit Institutions (3) | 44 451.00 | 48 595.00 | | 44 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 415.00 | | |
DX Trade payables and related accounts | 63 325.00 | 65 532.00 | | 63 325.00 |
DY Tax and social security liabilities | 30 419.00 | 96 174.00 | | 30 419.00 |
EA Other liabilities | 11 283.00 | 3 186.00 | | 11 283.00 |
EC TOTAL (IV) | 149 477.00 | 213 901.00 | | 149 477.00 |
EE Grand total (I to V) | 379 709.00 | 395 355.00 | | 379 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 558 252.00 | | 558 252.00 | 558 252.00 |
FJ Net sales | 558 252.00 | | 558 252.00 | 558 252.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 869.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 563 172.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 230 514.00 | |
FW Other purchases and external expenses | | | 94 020.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 112 615.00 | |
FZ Social Security Contributions | | | 43 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 521.00 | |
GE Other Expenses | | | 5 038.00 | |
GF Total Operating Expenses (II) | | | 504 736.00 | |
GG - OPERATING RESULT (I - II) | | | 58 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 968.00 | 2 083.00 | | 968.00 |
HD Total exceptional income (VII) | 968.00 | 2 083.00 | | 968.00 |
HE Exceptional expenses on management operations | 120.00 | 450.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 5 841.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 6 291.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848.00 | -4 207.00 | | 848.00 |
HK Income tax | 10 123.00 | 7 138.00 | | 10 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 349.00 | 569 199.00 | | 564 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 571.00 | 528 550.00 | | 515 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 778.00 | 40 649.00 | | 48 778.00 |
HP References: Equipment leasing | 4 081.00 | 4 081.00 | | 4 081.00 |
