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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
AR Technical installations, industrial equipment and tools | 2 665.00 | 1 666.00 | 999.00 | 2 665.00 |
AT Other tangible assets | 243 578.00 | 205 941.00 | 37 637.00 | 243 578.00 |
BF Loans | 2 010.00 | | 2 010.00 | 2 010.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 253 026.00 | 209 350.00 | 43 673.00 | 253 026.00 |
BX Customers and related accounts | 600 085.00 | | 600 085.00 | 600 085.00 |
BZ Other receivables | 82 862.00 | | 82 862.00 | 82 862.00 |
CF Cash and cash equivalents | 471 744.00 | | 471 744.00 | 471 744.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 1 157 324.00 | | 1 157 324.00 | 1 157 324.00 |
CO Grand total (0 to V) | 1 410 351.00 | 209 350.00 | 1 201 001.00 | 1 410 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 321 890.00 | 241 304.00 | | 321 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 471.00 | 80 586.00 | | 54 471.00 |
DL TOTAL (I) | 733 862.00 | 679 390.00 | | 733 862.00 |
DX Trade payables and related accounts | 328 545.00 | 248 116.00 | | 328 545.00 |
DY Tax and social security liabilities | 138 594.00 | 143 429.00 | | 138 594.00 |
EA Other liabilities | | 5 430.00 | | |
EC TOTAL (IV) | 467 139.00 | 396 975.00 | | 467 139.00 |
EE Grand total (I to V) | 1 201 001.00 | 1 076 365.00 | | 1 201 001.00 |
EG Accrued income and payables due within one year | | 396 975.00 | | |
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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 | 1 364 568.00 | | 1 364 568.00 | 1 364 568.00 |
FJ Net sales | 1 364 568.00 | | 1 364 568.00 | 1 364 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 559.00 | |
FQ Other income | | | 1 817.00 | |
FR Total operating income (I) | | | 1 370 945.00 | |
FW Other purchases and external expenses | | | 1 110 367.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 165 971.00 | |
FZ Social Security Contributions | | | 27 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 944.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 1 318 041.00 | |
GG - OPERATING RESULT (I - II) | | | 52 903.00 | |
GK Income from other securities and fixed asset receivables | | | 311.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 183.00 | 1 000.00 | | 16 183.00 |
HD Total exceptional income (VII) | 16 183.00 | 1 000.00 | | 16 183.00 |
HE Exceptional expenses on management operations | 450.00 | 2 587.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 2 587.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 733.00 | -1 587.00 | | 15 733.00 |
HK Income tax | 14 475.00 | 24 087.00 | | 14 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 438.00 | 1 299 836.00 | | 1 387 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 966.00 | 1 219 249.00 | | 1 332 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 471.00 | 80 586.00 | | 54 471.00 |
HP References: Equipment leasing | 3 093.00 | 8 243.00 | | 3 093.00 |
