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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 | 64 138.00 | 26 239.00 | 37 899.00 | 64 138.00 |
BB Receivables related to investments | | | 8.00 | |
BJ TOTAL (I) | 64 138.00 | 26 239.00 | 37 899.00 | 64 138.00 |
BX Customers and related accounts | 127 474.00 | 2 771.00 | 124 703.00 | 127 474.00 |
BZ Other receivables | 374 831.00 | | 374 831.00 | 374 831.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 10 471.00 | | 10 471.00 | 10 471.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 588 999.00 | 2 771.00 | 586 228.00 | 588 999.00 |
CO Grand total (0 to V) | 653 137.00 | 29 010.00 | 624 127.00 | 653 137.00 |
CR Shares due in more than one year | 3 325.00 | | | 3 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 62 817.00 | 71 497.00 | | 62 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 170.00 | 13 320.00 | | 30 170.00 |
DL TOTAL (I) | 202 988.00 | 194 817.00 | | 202 988.00 |
DU Loans and Debts from Credit Institutions (3) | 188 196.00 | 44 094.00 | | 188 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514.00 | 47.00 | | 1 514.00 |
DX Trade payables and related accounts | 100 662.00 | 124 597.00 | | 100 662.00 |
DY Tax and social security liabilities | 104 512.00 | 93 380.00 | | 104 512.00 |
EA Other liabilities | 26 254.00 | 17 557.00 | | 26 254.00 |
EC TOTAL (IV) | 421 139.00 | 279 675.00 | | 421 139.00 |
EE Grand total (I to V) | 624 127.00 | 474 492.00 | | 624 127.00 |
EG Accrued income and payables due within one year | 388 930.00 | 279 675.00 | | 388 930.00 |
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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 | 1 011 275.00 | | 1 011 275.00 | 1 011 275.00 |
FJ Net sales | 1 011 275.00 | | 1 011 275.00 | 1 011 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 918.00 | |
FR Total operating income (I) | | | 1 017 193.00 | |
FU Purchases of raw materials and other supplies | | | 178 307.00 | |
FW Other purchases and external expenses | | | 642 278.00 | |
FX Taxes, duties, and similar payments | | | 14 030.00 | |
FY Salaries and Wages | | | 105 381.00 | |
FZ Social Security Contributions | | | 25 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 973 165.00 | |
GG - OPERATING RESULT (I - II) | | | 44 029.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 918.00 | 7 135.00 | | 5 918.00 |
A2 TOTAL ASSETS | 23 826.00 | 26 532.00 | | 23 826.00 |
HA Exceptional income from management transactions | 1 966.00 | 39.00 | | 1 966.00 |
HD Total exceptional income (VII) | 1 966.00 | 39.00 | | 1 966.00 |
HE Exceptional expenses on management operations | 7 244.00 | 5 991.00 | | 7 244.00 |
HH Total exceptional expenses (VIII) | 7 244.00 | 5 991.00 | | 7 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 277.00 | -5 953.00 | | -5 277.00 |
HK Income tax | 8 222.00 | 4 262.00 | | 8 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 195.00 | 1 039 756.00 | | 1 019 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 024.00 | 1 026 436.00 | | 989 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 170.00 | 13 320.00 | | 30 170.00 |
HP References: Equipment leasing | 4 359.00 | 4 309.00 | | 4 359.00 |
