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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 | 1 990.00 | 1 950.00 | 40.00 | 1 990.00 |
AJ Other Intangible Assets | 460.00 | 68.00 | 392.00 | 460.00 |
AT Other tangible assets | 99 122.00 | 19 675.00 | 79 447.00 | 99 122.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 106 372.00 | 21 692.00 | 84 680.00 | 106 372.00 |
BX Customers and related accounts | 16 834.00 | 2 778.00 | 14 057.00 | 16 834.00 |
BZ Other receivables | 2 169.00 | | 2 169.00 | 2 169.00 |
CF Cash and cash equivalents | 531 393.00 | | 531 393.00 | 531 393.00 |
CH Prepaid expenses | 9 085.00 | | 9 085.00 | 9 085.00 |
CJ TOTAL (II) | 559 481.00 | 2 778.00 | 556 704.00 | 559 481.00 |
CO Grand total (0 to V) | 665 853.00 | 24 470.00 | 641 383.00 | 665 853.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | | 130 000.00 | | |
DG Other reserves | 246 111.00 | | | 246 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 628.00 | 151 111.00 | | 240 628.00 |
DL TOTAL (I) | 497 739.00 | 292 111.00 | | 497 739.00 |
DU Loans and Debts from Credit Institutions (3) | 9 504.00 | 14 498.00 | | 9 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 729.00 | 7 379.00 | | 3 729.00 |
DX Trade payables and related accounts | 21 762.00 | 48 013.00 | | 21 762.00 |
DY Tax and social security liabilities | 108 649.00 | 69 232.00 | | 108 649.00 |
EA Other liabilities | | 696.00 | | |
EC TOTAL (IV) | 143 645.00 | 139 819.00 | | 143 645.00 |
EE Grand total (I to V) | 641 383.00 | 431 930.00 | | 641 383.00 |
EG Accrued income and payables due within one year | 143 645.00 | 139 819.00 | | 143 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 547 098.00 | | 547 098.00 | 547 098.00 |
FG Production sold - services | 962 072.00 | | 962 072.00 | 962 072.00 |
FJ Net sales | 1 509 171.00 | | 1 509 171.00 | 1 509 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 511 479.00 | |
FS Purchases of goods (including customs duties) | | | 246 501.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 645 590.00 | |
FX Taxes, duties, and similar payments | | | 5 474.00 | |
FY Salaries and Wages | | | 184 154.00 | |
FZ Social Security Contributions | | | 55 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 778.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 153 315.00 | |
GG - OPERATING RESULT (I - II) | | | 358 164.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 191.00 | 532.00 | | 2 191.00 |
HE Exceptional expenses on management operations | 3 063.00 | 119.00 | | 3 063.00 |
HH Total exceptional expenses (VIII) | 3 063.00 | 119.00 | | 3 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 063.00 | -119.00 | | -3 063.00 |
HJ Employee participation in company results | 27 264.00 | | | 27 264.00 |
HK Income tax | 87 060.00 | 46 225.00 | | 87 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 479.00 | 933 482.00 | | 1 511 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 851.00 | 782 370.00 | | 1 270 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 628.00 | 151 111.00 | | 240 628.00 |
HP References: Equipment leasing | 16 136.00 | 12 772.00 | | 16 136.00 |
