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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
AT Other tangible assets | 47 183.00 | 24 887.00 | 22 296.00 | 47 183.00 |
BH Other financial assets | 3 100.00 | 120.00 | 2 980.00 | 3 100.00 |
BJ TOTAL (I) | 69 783.00 | 44 507.00 | 25 276.00 | 69 783.00 |
BX Customers and related accounts | 176 022.00 | | 176 022.00 | 176 022.00 |
BZ Other receivables | 34 033.00 | | 34 033.00 | 34 033.00 |
CF Cash and cash equivalents | 459 485.00 | | 459 485.00 | 459 485.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 669 540.00 | | 669 540.00 | 669 540.00 |
CO Grand total (0 to V) | 739 324.00 | 44 507.00 | 694 816.00 | 739 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 303 377.00 | 379 255.00 | | 303 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 637.00 | 224 123.00 | | 148 637.00 |
DL TOTAL (I) | 485 015.00 | 636 377.00 | | 485 015.00 |
DX Trade payables and related accounts | 101 163.00 | 173 761.00 | | 101 163.00 |
DY Tax and social security liabilities | 72 964.00 | 120 043.00 | | 72 964.00 |
EA Other liabilities | 35 676.00 | 7 931.00 | | 35 676.00 |
EB Prepaid income (2) | | 9 390.00 | | |
EC TOTAL (IV) | 209 802.00 | 311 126.00 | | 209 802.00 |
EE Grand total (I to V) | 694 816.00 | 947 503.00 | | 694 816.00 |
EG Accrued income and payables due within one year | 209 802.00 | 311 126.00 | | 209 802.00 |
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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 | 675 634.00 | 7 004 758.00 | 7 680 392.00 | 675 634.00 |
FJ Net sales | 675 634.00 | 7 004 758.00 | 7 680 392.00 | 675 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 252.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 694 661.00 | |
FW Other purchases and external expenses | | | 7 047 269.00 | |
FX Taxes, duties, and similar payments | | | 14 337.00 | |
FY Salaries and Wages | | | 268 848.00 | |
FZ Social Security Contributions | | | 138 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 820.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 7 487 974.00 | |
GG - OPERATING RESULT (I - II) | | | 206 688.00 | |
GN Positive exchange differences | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 16.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GS Negative differences of foreign exchange | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 5 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 252.00 | 12 191.00 | | 14 252.00 |
A2 TOTAL ASSETS | 3 727.00 | | | 3 727.00 |
HA Exceptional income from management transactions | 4 152.00 | | | 4 152.00 |
HD Total exceptional income (VII) | 4 152.00 | | | 4 152.00 |
HE Exceptional expenses on management operations | 90.00 | 465.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 465.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 062.00 | -465.00 | | 4 062.00 |
HK Income tax | 57 889.00 | 77 363.00 | | 57 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 699 659.00 | 6 913 105.00 | | 7 699 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 551 022.00 | 6 688 982.00 | | 7 551 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 637.00 | 224 123.00 | | 148 637.00 |
HP References: Equipment leasing | 15 808.00 | 16 370.00 | | 15 808.00 |
