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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 71 806.00 | 44 200.00 | 27 606.00 | 71 806.00 |
AT Other tangible assets | 49 511.00 | 49 511.00 | | 49 511.00 |
BH Other financial assets | 8 737.00 | | 8 737.00 | 8 737.00 |
BJ TOTAL (I) | 134 352.00 | 93 960.00 | 40 392.00 | 134 352.00 |
BX Customers and related accounts | 770 661.00 | | 770 661.00 | 770 661.00 |
BZ Other receivables | 71 026.00 | | 71 026.00 | 71 026.00 |
CF Cash and cash equivalents | 118 998.00 | | 118 998.00 | 118 998.00 |
CH Prepaid expenses | 18 156.00 | | 18 156.00 | 18 156.00 |
CJ TOTAL (II) | 978 841.00 | | 978 841.00 | 978 841.00 |
CO Grand total (0 to V) | 1 113 193.00 | 93 960.00 | 1 019 233.00 | 1 113 193.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 275 201.00 | 45 255.00 | | 275 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 213.00 | 229 946.00 | | 129 213.00 |
DL TOTAL (I) | 448 414.00 | 319 201.00 | | 448 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160.00 | | | 1 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 198 642.00 | 75 293.00 | | 198 642.00 |
DY Tax and social security liabilities | 324 188.00 | 307 344.00 | | 324 188.00 |
EA Other liabilities | 1 255.00 | | | 1 255.00 |
EB Prepaid income (2) | 45 478.00 | 4 471.00 | | 45 478.00 |
EC TOTAL (IV) | 570 818.00 | 387 108.00 | | 570 818.00 |
EE Grand total (I to V) | 1 019 233.00 | 706 309.00 | | 1 019 233.00 |
EG Accrued income and payables due within one year | 570 818.00 | 387 108.00 | | 570 818.00 |
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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 | 2 380 038.00 | | 2 380 038.00 | 2 380 038.00 |
FJ Net sales | 2 380 038.00 | | 2 380 038.00 | 2 380 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 845.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 390 883.00 | |
FU Purchases of raw materials and other supplies | | | 32 158.00 | |
FW Other purchases and external expenses | | | 620 096.00 | |
FX Taxes, duties, and similar payments | | | 31 210.00 | |
FY Salaries and Wages | | | 987 208.00 | |
FZ Social Security Contributions | | | 573 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 475.00 | |
GE Other Expenses | | | 2 996.00 | |
GF Total Operating Expenses (II) | | | 2 254 836.00 | |
GG - OPERATING RESULT (I - II) | | | 136 047.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 845.00 | 3 375.00 | | 10 845.00 |
HA Exceptional income from management transactions | 16 494.00 | | | 16 494.00 |
HB Exceptional income from capital transactions | 3 900.00 | 28 583.00 | | 3 900.00 |
HD Total exceptional income (VII) | 20 394.00 | 28 583.00 | | 20 394.00 |
HE Exceptional expenses on management operations | 1 375.00 | 2 819.00 | | 1 375.00 |
HF Exceptional expenses on capital transactions | 3 714.00 | 3 152.00 | | 3 714.00 |
HH Total exceptional expenses (VIII) | 5 089.00 | 5 972.00 | | 5 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 305.00 | 22 612.00 | | 15 305.00 |
HK Income tax | 22 049.00 | 61 618.00 | | 22 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 277.00 | 2 810 028.00 | | 2 411 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 064.00 | 2 580 082.00 | | 2 282 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 213.00 | 229 946.00 | | 129 213.00 |
HP References: Equipment leasing | 72 447.00 | 78 567.00 | | 72 447.00 |
