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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 | 113 762.00 | 103 835.00 | 9 926.00 | 113 762.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 131 962.00 | 103 835.00 | 28 127.00 | 131 962.00 |
BV Advances and down payments on orders | 1 559.00 | | 1 559.00 | 1 559.00 |
BX Customers and related accounts | 237 241.00 | | 237 241.00 | 237 241.00 |
BZ Other receivables | 25 899.00 | | 25 899.00 | 25 899.00 |
CD Marketable securities | 40 698.00 | | 40 698.00 | 40 698.00 |
CF Cash and cash equivalents | 367 820.00 | | 367 820.00 | 367 820.00 |
CH Prepaid expenses | 19 746.00 | | 19 746.00 | 19 746.00 |
CJ TOTAL (II) | 692 965.00 | | 692 965.00 | 692 965.00 |
CO Grand total (0 to V) | 824 928.00 | 103 835.00 | 721 092.00 | 824 928.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 623.00 | 47 623.00 | | 47 623.00 |
DD Legal reserve (1) | 4 762.00 | 4 762.00 | | 4 762.00 |
DH Retained earnings | 235 361.00 | 198 773.00 | | 235 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 433.00 | 36 588.00 | | 85 433.00 |
DL TOTAL (I) | 373 180.00 | 287 747.00 | | 373 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 045.00 | 16 045.00 | | 16 045.00 |
DX Trade payables and related accounts | 107 717.00 | 114 904.00 | | 107 717.00 |
DY Tax and social security liabilities | 214 348.00 | 129 953.00 | | 214 348.00 |
EA Other liabilities | 9 800.00 | 15 158.00 | | 9 800.00 |
EC TOTAL (IV) | 347 912.00 | 276 062.00 | | 347 912.00 |
EE Grand total (I to V) | 721 092.00 | 563 809.00 | | 721 092.00 |
EG Accrued income and payables due within one year | 347 912.00 | 276 062.00 | | 347 912.00 |
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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 | 1 074 075.00 | | 1 074 075.00 | 1 074 075.00 |
FJ Net sales | 1 074 075.00 | | 1 074 075.00 | 1 074 075.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 074 207.00 | |
FU Purchases of raw materials and other supplies | | | 7 040.00 | |
FW Other purchases and external expenses | | | 338 394.00 | |
FX Taxes, duties, and similar payments | | | 9 077.00 | |
FY Salaries and Wages | | | 450 096.00 | |
FZ Social Security Contributions | | | 147 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 029.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 962 270.00 | |
GG - OPERATING RESULT (I - II) | | | 111 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 144.00 | 439.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 8 439.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -439.00 | | -144.00 |
HK Income tax | 26 403.00 | 2 993.00 | | 26 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 251.00 | 941 729.00 | | 1 074 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 818.00 | 905 141.00 | | 988 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 433.00 | 36 588.00 | | 85 433.00 |
HP References: Equipment leasing | 7 199.00 | 7 229.00 | | 7 199.00 |
