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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 021.00 | 979.00 | 3 000.00 |
AT Other tangible assets | 75 067.00 | 36 558.00 | 38 509.00 | 75 067.00 |
BH Other financial assets | 45 390.00 | | 45 390.00 | 45 390.00 |
BJ TOTAL (I) | 503 957.00 | 38 579.00 | 465 378.00 | 503 957.00 |
BX Customers and related accounts | 101 960.00 | | 101 960.00 | 101 960.00 |
BZ Other receivables | 25 022.00 | | 25 022.00 | 25 022.00 |
CJ TOTAL (II) | 126 982.00 | | 126 982.00 | 126 982.00 |
CO Grand total (0 to V) | 630 938.00 | 38 579.00 | 592 359.00 | 630 938.00 |
CP Shares due in less than one year | 45 390.00 | | | 45 390.00 |
CU Other investments | 380 500.00 | | 380 500.00 | 380 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 189.00 | 18 698.00 | | 49 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 897.00 | 125 729.00 | | 75 897.00 |
DL TOTAL (I) | 130 586.00 | 149 927.00 | | 130 586.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 10 314.00 | | 337.00 |
DX Trade payables and related accounts | 194 100.00 | 122 424.00 | | 194 100.00 |
DY Tax and social security liabilities | 266 379.00 | 241 112.00 | | 266 379.00 |
EA Other liabilities | 958.00 | 958.00 | | 958.00 |
EC TOTAL (IV) | 461 773.00 | 374 808.00 | | 461 773.00 |
EE Grand total (I to V) | 592 359.00 | 524 735.00 | | 592 359.00 |
EG Accrued income and payables due within one year | 461 773.00 | 374 808.00 | | 461 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 10 314.00 | | 337.00 |
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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 | 951 863.00 | 2 600.00 | 954 463.00 | 951 863.00 |
FJ Net sales | 951 863.00 | 2 600.00 | 954 463.00 | 951 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 954 556.00 | |
FS Purchases of goods (including customs duties) | | | -25.00 | |
FW Other purchases and external expenses | | | 607 892.00 | |
FX Taxes, duties, and similar payments | | | 22 159.00 | |
FY Salaries and Wages | | | 189 777.00 | |
FZ Social Security Contributions | | | 22 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 140.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 856 755.00 | |
GG - OPERATING RESULT (I - II) | | | 97 801.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 483.00 | | |
HA Exceptional income from management transactions | 1 527.00 | | | 1 527.00 |
HB Exceptional income from capital transactions | 3 380.00 | 12 500.00 | | 3 380.00 |
HD Total exceptional income (VII) | 4 907.00 | 12 500.00 | | 4 907.00 |
HE Exceptional expenses on management operations | 1 321.00 | 469.00 | | 1 321.00 |
HF Exceptional expenses on capital transactions | 3 090.00 | 16 745.00 | | 3 090.00 |
HH Total exceptional expenses (VIII) | 4 412.00 | 17 214.00 | | 4 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | -4 714.00 | | 495.00 |
HK Income tax | 22 399.00 | 1 716.00 | | 22 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 462.00 | 862 773.00 | | 959 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 565.00 | 737 044.00 | | 883 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 897.00 | 125 729.00 | | 75 897.00 |
HP References: Equipment leasing | 11 624.00 | 13 723.00 | | 11 624.00 |
