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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 | 23 934.00 | 23 934.00 | | 23 934.00 |
AR Technical installations, industrial equipment and tools | 57 961.00 | 43 484.00 | 14 477.00 | 57 961.00 |
AT Other tangible assets | 1 441 454.00 | 753 592.00 | 687 861.00 | 1 441 454.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 25 285.00 | | 25 285.00 | 25 285.00 |
BJ TOTAL (I) | 1 549 614.00 | 821 010.00 | 728 604.00 | 1 549 614.00 |
BX Customers and related accounts | 2 748 453.00 | 60 636.00 | 2 687 816.00 | 2 748 453.00 |
BZ Other receivables | 377 593.00 | | 377 593.00 | 377 593.00 |
CF Cash and cash equivalents | 358 533.00 | | 358 533.00 | 358 533.00 |
CH Prepaid expenses | 59 541.00 | | 59 541.00 | 59 541.00 |
CJ TOTAL (II) | 3 544 120.00 | 60 636.00 | 3 483 483.00 | 3 544 120.00 |
CO Grand total (0 to V) | 5 093 734.00 | 881 647.00 | 4 212 087.00 | 5 093 734.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 34 500.00 | | | 34 500.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 601 000.00 | | | 601 000.00 |
DH Retained earnings | 181.00 | | | 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 572.00 | | | 15 572.00 |
DL TOTAL (I) | 1 036 254.00 | | | 1 036 254.00 |
DU Loans and Debts from Credit Institutions (3) | 312 780.00 | | | 312 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 097.00 | | | 23 097.00 |
DX Trade payables and related accounts | 2 208 340.00 | | | 2 208 340.00 |
DY Tax and social security liabilities | 619 526.00 | | | 619 526.00 |
EA Other liabilities | 12 090.00 | | | 12 090.00 |
EC TOTAL (IV) | 3 175 833.00 | | | 3 175 833.00 |
EE Grand total (I to V) | 4 212 087.00 | | | 4 212 087.00 |
EG Accrued income and payables due within one year | 2 975 059.00 | | | 2 975 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 835.00 | | | 2 835.00 |
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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 | 10 498 266.00 | | 10 498 266.00 | 10 498 266.00 |
FJ Net sales | 10 498 266.00 | | 10 498 266.00 | 10 498 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 398.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 10 617 749.00 | |
FU Purchases of raw materials and other supplies | | | 2 402.00 | |
FW Other purchases and external expenses | | | 9 268 351.00 | |
FX Taxes, duties, and similar payments | | | 56 014.00 | |
FY Salaries and Wages | | | 781 513.00 | |
FZ Social Security Contributions | | | 183 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 843.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 10 597 261.00 | |
GG - OPERATING RESULT (I - II) | | | 20 487.00 | |
GH Attributed profit or transferred loss (III) | | | 12 237.00 | |
GL Other interest and similar income | | | 5 974.00 | |
GP Total financial income (V) | | | 5 974.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 933.00 | | | 109 933.00 |
HE Exceptional expenses on management operations | 2 166.00 | | | 2 166.00 |
HF Exceptional expenses on capital transactions | 6 856.00 | | | 6 856.00 |
HH Total exceptional expenses (VIII) | 9 022.00 | | | 9 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 022.00 | | | -9 022.00 |
HK Income tax | 12 728.00 | | | 12 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 635 959.00 | | | 10 635 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 620 387.00 | | | 10 620 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 572.00 | | | 15 572.00 |
HP References: Equipment leasing | 126 964.00 | | | 126 964.00 |
