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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 | 201 648.00 | 73 439.00 | 128 209.00 | 201 648.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 263 708.00 | 73 439.00 | 190 269.00 | 263 708.00 |
BZ Other receivables | 312 610.00 | | 312 610.00 | 312 610.00 |
CF Cash and cash equivalents | 6 405.00 | | 6 405.00 | 6 405.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 320 675.00 | | 320 675.00 | 320 675.00 |
CO Grand total (0 to V) | 584 384.00 | 73 439.00 | 510 944.00 | 584 384.00 |
CU Other investments | 62 000.00 | | 62 000.00 | 62 000.00 |
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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 |
DG Other reserves | 257 957.00 | 214 414.00 | | 257 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 135.00 | 43 542.00 | | 89 135.00 |
DL TOTAL (I) | 358 092.00 | 268 957.00 | | 358 092.00 |
DU Loans and Debts from Credit Institutions (3) | 64 965.00 | 88 938.00 | | 64 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 524.00 | 6 573.00 | | 44 524.00 |
DX Trade payables and related accounts | 5 252.00 | 6 803.00 | | 5 252.00 |
DY Tax and social security liabilities | 38 111.00 | 55 366.00 | | 38 111.00 |
EC TOTAL (IV) | 152 852.00 | 157 681.00 | | 152 852.00 |
EE Grand total (I to V) | 510 944.00 | 426 638.00 | | 510 944.00 |
EG Accrued income and payables due within one year | 106 906.00 | 92 749.00 | | 106 906.00 |
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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 | 558 344.00 | | 558 344.00 | 558 344.00 |
FJ Net sales | 558 344.00 | | 558 344.00 | 558 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 567.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 575 913.00 | |
FU Purchases of raw materials and other supplies | | | -157.00 | |
FW Other purchases and external expenses | | | 49 530.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 298 394.00 | |
FZ Social Security Contributions | | | 18 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 616.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 409 657.00 | |
GG - OPERATING RESULT (I - II) | | | 166 255.00 | |
GL Other interest and similar income | | | 2 686.00 | |
GP Total financial income (V) | | | 2 686.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 567.00 | 15 460.00 | | 17 567.00 |
HB Exceptional income from capital transactions | | 48 800.00 | | |
HD Total exceptional income (VII) | | 48 800.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | | 46 950.00 | | |
HH Total exceptional expenses (VIII) | | 47 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 798.00 | | |
HJ Employee participation in company results | 27 677.00 | 27 489.00 | | 27 677.00 |
HK Income tax | 51 347.00 | 50 972.00 | | 51 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 599.00 | 559 322.00 | | 578 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 464.00 | 515 780.00 | | 489 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 135.00 | 43 542.00 | | 89 135.00 |
HP References: Equipment leasing | 5 250.00 | 1 119.00 | | 5 250.00 |
