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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 | 6 817.00 | 4 415.00 | 2 402.00 | 6 817.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 12 167.00 | 4 415.00 | 7 752.00 | 12 167.00 |
BL Raw materials, supplies | 2 290.00 | | 2 290.00 | 2 290.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 036 648.00 | 12 281.00 | 1 024 367.00 | 1 036 648.00 |
BZ Other receivables | 120 638.00 | | 120 638.00 | 120 638.00 |
CD Marketable securities | 34 521.00 | 130.00 | 34 391.00 | 34 521.00 |
CF Cash and cash equivalents | 182 605.00 | | 182 605.00 | 182 605.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 1 395 866.00 | 12 411.00 | 1 383 455.00 | 1 395 866.00 |
CO Grand total (0 to V) | 1 408 033.00 | 16 826.00 | 1 391 207.00 | 1 408 033.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 93 312.00 | 91 817.00 | | 93 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 327.00 | 76 496.00 | | 106 327.00 |
DL TOTAL (I) | 287 639.00 | 256 312.00 | | 287 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 460.00 | 29 155.00 | | 40 460.00 |
DX Trade payables and related accounts | 739 112.00 | 616 954.00 | | 739 112.00 |
DY Tax and social security liabilities | 317 042.00 | 302 429.00 | | 317 042.00 |
EA Other liabilities | 6 954.00 | 4 601.00 | | 6 954.00 |
EC TOTAL (IV) | 1 103 568.00 | 953 139.00 | | 1 103 568.00 |
EE Grand total (I to V) | 1 391 207.00 | 1 209 452.00 | | 1 391 207.00 |
EG Accrued income and payables due within one year | 1 103 568.00 | 953 139.00 | | 1 103 568.00 |
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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 | | | 6 797 063.00 | |
FJ Net sales | | | 6 797 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058.00 | |
FQ Other income | | | 5 653.00 | |
FR Total operating income (I) | | | 6 804 775.00 | |
FU Purchases of raw materials and other supplies | | | 59 675.00 | |
FV Inventory change (raw materials and supplies) | | | 3 560.00 | |
FW Other purchases and external expenses | | | 6 173 677.00 | |
FX Taxes, duties, and similar payments | | | 11 316.00 | |
FY Salaries and Wages | | | 264 244.00 | |
FZ Social Security Contributions | | | 119 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 763.00 | |
GE Other Expenses | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 6 643 860.00 | |
GG - OPERATING RESULT (I - II) | | | 160 915.00 | |
GL Other interest and similar income | | | 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 298.00 | |
GP Total financial income (V) | | | 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 130.00 | |
GR Interest and similar expenses | | | 3 904.00 | |
GU Total financial expenses (VI) | | | 4 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 612.00 | 16 897.00 | | 10 612.00 |
HH Total exceptional expenses (VIII) | 10 612.00 | 16 897.00 | | 10 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 612.00 | -16 897.00 | | -10 612.00 |
HK Income tax | 40 460.00 | 29 155.00 | | 40 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 805 291.00 | 5 897 334.00 | | 6 805 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 698 964.00 | 5 820 838.00 | | 6 698 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 327.00 | 76 496.00 | | 106 327.00 |
HP References: Equipment leasing | 50 415.00 | 58 921.00 | | 50 415.00 |
