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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 | 2 112 262.00 | 1 680 923.00 | 431 339.00 | 2 112 262.00 |
BJ TOTAL (I) | 2 117 960.00 | 1 680 923.00 | 437 037.00 | 2 117 960.00 |
BX Customers and related accounts | 1 396 622.00 | | 1 396 622.00 | 1 396 622.00 |
BZ Other receivables | 3 324 082.00 | | 3 324 082.00 | 3 324 082.00 |
CF Cash and cash equivalents | 451 139.00 | | 451 139.00 | 451 139.00 |
CJ TOTAL (II) | 5 171 842.00 | | 5 171 842.00 | 5 171 842.00 |
CO Grand total (0 to V) | 7 289 802.00 | 1 680 923.00 | 5 608 879.00 | 7 289 802.00 |
CU Other investments | 5 698.00 | | 5 698.00 | 5 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 988 426.00 | 988 426.00 | | 988 426.00 |
DH Retained earnings | 2 753 792.00 | 2 175 087.00 | | 2 753 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 370.00 | 578 706.00 | | 555 370.00 |
DL TOTAL (I) | 4 352 470.00 | 3 797 100.00 | | 4 352 470.00 |
DP Provisions for Risks | 1 708.00 | 5 210.00 | | 1 708.00 |
DR TOTAL (IV) | 1 708.00 | 5 210.00 | | 1 708.00 |
DU Loans and Debts from Credit Institutions (3) | 567 525.00 | 750 136.00 | | 567 525.00 |
DX Trade payables and related accounts | 474 280.00 | 415 789.00 | | 474 280.00 |
DY Tax and social security liabilities | 211 681.00 | 91 566.00 | | 211 681.00 |
EA Other liabilities | 1 215.00 | 9 312.00 | | 1 215.00 |
EC TOTAL (IV) | 1 254 702.00 | 1 266 803.00 | | 1 254 702.00 |
EE Grand total (I to V) | 5 608 879.00 | 5 069 113.00 | | 5 608 879.00 |
EG Accrued income and payables due within one year | 927 704.00 | 875 319.00 | | 927 704.00 |
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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 | 2 429 372.00 | | 2 429 372.00 | 2 429 372.00 |
FJ Net sales | 2 429 372.00 | | 2 429 372.00 | 2 429 372.00 |
FO Operating subsidies | | | 6 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 382.00 | |
FQ Other income | | | 40 686.00 | |
FR Total operating income (I) | | | 2 481 816.00 | |
FW Other purchases and external expenses | | | 953 464.00 | |
FX Taxes, duties, and similar payments | | | 16 999.00 | |
FY Salaries and Wages | | | 515 271.00 | |
FZ Social Security Contributions | | | 54 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 708.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 1 851 713.00 | |
GG - OPERATING RESULT (I - II) | | | 630 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 556.00 | |
GL Other interest and similar income | | | 24 260.00 | |
GP Total financial income (V) | | | 29 816.00 | |
GR Interest and similar expenses | | | 16 708.00 | |
GU Total financial expenses (VI) | | | 16 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172.00 | 585.00 | | 172.00 |
HA Exceptional income from management transactions | | 37 711.00 | | |
HD Total exceptional income (VII) | | 37 711.00 | | |
HE Exceptional expenses on management operations | 5 510.00 | 945.00 | | 5 510.00 |
HH Total exceptional expenses (VIII) | 5 510.00 | 945.00 | | 5 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 510.00 | 36 766.00 | | -5 510.00 |
HK Income tax | 82 332.00 | | | 82 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 632.00 | 2 332 007.00 | | 2 511 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 263.00 | 1 753 301.00 | | 1 956 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 370.00 | 578 706.00 | | 555 370.00 |
HP References: Equipment leasing | 102 457.00 | 102 457.00 | | 102 457.00 |
