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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 | 79.00 | 79.00 | | 79.00 |
AP Buildings | 7 625.00 | 7 625.00 | | 7 625.00 |
AT Other tangible assets | 19 385.00 | 12 908.00 | 6 477.00 | 19 385.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 27 213.00 | 20 612.00 | 6 600.00 | 27 213.00 |
BX Customers and related accounts | 45 804.00 | | 45 804.00 | 45 804.00 |
BZ Other receivables | 54 840.00 | | 54 840.00 | 54 840.00 |
CD Marketable securities | 24 300.00 | | 24 300.00 | 24 300.00 |
CF Cash and cash equivalents | 70 242.00 | | 70 242.00 | 70 242.00 |
CJ TOTAL (II) | 195 187.00 | | 195 187.00 | 195 187.00 |
CO Grand total (0 to V) | 222 400.00 | 20 612.00 | 201 787.00 | 222 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 72 933.00 | | | 72 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 982.00 | | | 43 982.00 |
DL TOTAL (I) | 125 385.00 | | | 125 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620.00 | | | 1 620.00 |
DX Trade payables and related accounts | 51 358.00 | | | 51 358.00 |
DY Tax and social security liabilities | 19 450.00 | | | 19 450.00 |
EA Other liabilities | 3 972.00 | | | 3 972.00 |
EC TOTAL (IV) | 76 401.00 | | | 76 401.00 |
EE Grand total (I to V) | 201 787.00 | | | 201 787.00 |
EG Accrued income and payables due within one year | 76 401.00 | | | 76 401.00 |
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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 | 570 165.00 | | 570 165.00 | 570 165.00 |
FJ Net sales | 570 165.00 | | 570 165.00 | 570 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 292.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 580 509.00 | |
FU Purchases of raw materials and other supplies | | | 14 861.00 | |
FW Other purchases and external expenses | | | 490 251.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FZ Social Security Contributions | | | 2 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | 11 599.00 | |
GF Total Operating Expenses (II) | | | 521 866.00 | |
GG - OPERATING RESULT (I - II) | | | 58 642.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 240.00 | | | 2 240.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HK Income tax | 14 658.00 | | | 14 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 760.00 | | | 580 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 778.00 | | | 536 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 982.00 | | | 43 982.00 |
HP References: Equipment leasing | 8 461.00 | | | 8 461.00 |
