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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 | 95 280.00 | 24 501.00 | 70 778.00 | 95 280.00 |
BH Other financial assets | 16 115.00 | | 16 115.00 | 16 115.00 |
BJ TOTAL (I) | 111 395.00 | 24 501.00 | 86 894.00 | 111 395.00 |
BX Customers and related accounts | 316 242.00 | 4 858.00 | 311 385.00 | 316 242.00 |
BZ Other receivables | 34 359.00 | | 34 359.00 | 34 359.00 |
CD Marketable securities | 21 800.00 | 243.00 | 21 557.00 | 21 800.00 |
CF Cash and cash equivalents | 77 673.00 | | 77 673.00 | 77 673.00 |
CH Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 457 775.00 | 5 100.00 | 452 674.00 | 457 775.00 |
CO Grand total (0 to V) | 569 170.00 | 29 602.00 | 539 568.00 | 569 170.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DH Retained earnings | 159 159.00 | 142 125.00 | | 159 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 785.00 | 65 035.00 | | 22 785.00 |
DL TOTAL (I) | 192 945.00 | 218 159.00 | | 192 945.00 |
DU Loans and Debts from Credit Institutions (3) | 58 733.00 | 73 572.00 | | 58 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 524.00 | | 382.00 |
DX Trade payables and related accounts | 145 716.00 | 86 376.00 | | 145 716.00 |
DY Tax and social security liabilities | 129 185.00 | 89 536.00 | | 129 185.00 |
EA Other liabilities | 3 780.00 | 6 370.00 | | 3 780.00 |
EB Prepaid income (2) | 8 827.00 | | | 8 827.00 |
EC TOTAL (IV) | 346 623.00 | 256 378.00 | | 346 623.00 |
EE Grand total (I to V) | 539 568.00 | 474 537.00 | | 539 568.00 |
EI Including equity loans | 382.00 | | | 382.00 |
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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 | 1 410 980.00 | 581 271.00 | 1 992 251.00 | 1 410 980.00 |
FJ Net sales | 1 410 980.00 | 581 271.00 | 1 992 251.00 | 1 410 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 993 710.00 | |
FW Other purchases and external expenses | | | 1 176 241.00 | |
FX Taxes, duties, and similar payments | | | 6 674.00 | |
FY Salaries and Wages | | | 568 518.00 | |
FZ Social Security Contributions | | | 204 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 966 134.00 | |
GG - OPERATING RESULT (I - II) | | | 27 576.00 | |
GL Other interest and similar income | | | 1 803.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 914.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 758.00 | | |
HD Total exceptional income (VII) | | 758.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 678.00 | | |
HK Income tax | 5 544.00 | 14 150.00 | | 5 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 512.00 | 1 482 321.00 | | 1 995 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 727.00 | 1 417 286.00 | | 1 972 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 785.00 | 65 035.00 | | 22 785.00 |
HP References: Equipment leasing | 9 463.00 | 5 449.00 | | 9 463.00 |
