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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 | 583.00 | 583.00 | | 583.00 |
AR Technical installations, industrial equipment and tools | 50 158.00 | 42 813.00 | 7 345.00 | 50 158.00 |
AT Other tangible assets | 107 357.00 | 31 149.00 | 76 208.00 | 107 357.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 159 949.00 | 74 546.00 | 85 403.00 | 159 949.00 |
BX Customers and related accounts | 557 281.00 | | 557 281.00 | 557 281.00 |
BZ Other receivables | 19 099.00 | | 19 099.00 | 19 099.00 |
CF Cash and cash equivalents | 16 475.00 | | 16 475.00 | 16 475.00 |
CJ TOTAL (II) | 592 855.00 | | 592 855.00 | 592 855.00 |
CO Grand total (0 to V) | 752 804.00 | 74 546.00 | 678 258.00 | 752 804.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 141 018.00 | 93 418.00 | | 141 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 119.00 | 47 601.00 | | 67 119.00 |
DL TOTAL (I) | 235 637.00 | 168 518.00 | | 235 637.00 |
DU Loans and Debts from Credit Institutions (3) | 118 990.00 | 22 370.00 | | 118 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 749.00 | 2 985.00 | | 2 749.00 |
DX Trade payables and related accounts | 186 616.00 | 197 768.00 | | 186 616.00 |
DY Tax and social security liabilities | 134 266.00 | 119 693.00 | | 134 266.00 |
EC TOTAL (IV) | 442 621.00 | 342 816.00 | | 442 621.00 |
EE Grand total (I to V) | 678 258.00 | 511 334.00 | | 678 258.00 |
EG Accrued income and payables due within one year | 330 501.00 | 327 221.00 | | 330 501.00 |
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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 | 1 360 561.00 | | 1 360 561.00 | 1 360 561.00 |
FJ Net sales | 1 360 561.00 | | 1 360 561.00 | 1 360 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 937.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 392 514.00 | |
FW Other purchases and external expenses | | | 1 105 758.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
FY Salaries and Wages | | | 114 421.00 | |
FZ Social Security Contributions | | | 57 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 188.00 | |
GE Other Expenses | | | 3 112.00 | |
GF Total Operating Expenses (II) | | | 1 305 428.00 | |
GG - OPERATING RESULT (I - II) | | | 87 085.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 539.00 | 1 691.00 | | 539.00 |
HF Exceptional expenses on capital transactions | 327.00 | 1 950.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 867.00 | 3 641.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | -3 641.00 | | -367.00 |
HK Income tax | 19 312.00 | 7 929.00 | | 19 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 014.00 | 1 258 155.00 | | 1 393 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 895.00 | 1 210 554.00 | | 1 325 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 119.00 | 47 601.00 | | 67 119.00 |
HP References: Equipment leasing | 2 788.00 | 5 761.00 | | 2 788.00 |
