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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 | 542.00 | 542.00 | | 542.00 |
AT Other tangible assets | 68 445.00 | 10 993.00 | 57 451.00 | 68 445.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 70 237.00 | 11 536.00 | 58 701.00 | 70 237.00 |
BT Goods | 4 742.00 | | 4 742.00 | 4 742.00 |
BX Customers and related accounts | 33 535.00 | 578.00 | 32 957.00 | 33 535.00 |
BZ Other receivables | 1 681.00 | | 1 681.00 | 1 681.00 |
CF Cash and cash equivalents | 155 792.00 | | 155 792.00 | 155 792.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 200 312.00 | 578.00 | 199 734.00 | 200 312.00 |
CO Grand total (0 to V) | 270 549.00 | 12 113.00 | 258 435.00 | 270 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 82 313.00 | 77 580.00 | | 82 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 255.00 | 4 733.00 | | 38 255.00 |
DL TOTAL (I) | 128 268.00 | 90 013.00 | | 128 268.00 |
DU Loans and Debts from Credit Institutions (3) | 25 260.00 | 32 150.00 | | 25 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 906.00 | 18 277.00 | | 44 906.00 |
DW Advances and down payments received on current orders | 1 586.00 | | | 1 586.00 |
DX Trade payables and related accounts | 17 017.00 | 20 309.00 | | 17 017.00 |
DY Tax and social security liabilities | 34 646.00 | 15 246.00 | | 34 646.00 |
EA Other liabilities | 192.00 | 192.00 | | 192.00 |
EB Prepaid income (2) | 6 560.00 | 5 620.00 | | 6 560.00 |
EC TOTAL (IV) | 130 167.00 | 91 794.00 | | 130 167.00 |
EE Grand total (I to V) | 258 435.00 | 181 807.00 | | 258 435.00 |
EG Accrued income and payables due within one year | 111 865.00 | 66 534.00 | | 111 865.00 |
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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 | 329 991.00 | | 329 991.00 | 329 991.00 |
FG Production sold - services | 99 137.00 | 744.00 | 99 881.00 | 99 137.00 |
FJ Net sales | 429 128.00 | 744.00 | 429 872.00 | 429 128.00 |
FO Operating subsidies | | | 5 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 436 834.00 | |
FS Purchases of goods (including customs duties) | | | 231 583.00 | |
FT Inventory change (goods) | | | -1 665.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 643.00 | |
FX Taxes, duties, and similar payments | | | 7 092.00 | |
FY Salaries and Wages | | | 78 242.00 | |
FZ Social Security Contributions | | | 30 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 399 915.00 | |
GG - OPERATING RESULT (I - II) | | | 36 919.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 641.00 | 341.00 | | 641.00 |
HB Exceptional income from capital transactions | 8 500.00 | 460.00 | | 8 500.00 |
HD Total exceptional income (VII) | 9 141.00 | 801.00 | | 9 141.00 |
HE Exceptional expenses on management operations | 12.00 | 44.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 125.00 | 3 808.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 137.00 | 3 852.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 004.00 | -3 051.00 | | 9 004.00 |
HK Income tax | 7 377.00 | -209.00 | | 7 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 974.00 | 322 425.00 | | 445 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 719.00 | 317 692.00 | | 407 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 255.00 | 4 733.00 | | 38 255.00 |
HP References: Equipment leasing | 6 072.00 | 3 717.00 | | 6 072.00 |
