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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 358.00 | 7 279.00 | 4 079.00 | 11 358.00 |
AT Other tangible assets | 18 855.00 | 18 419.00 | 437.00 | 18 855.00 |
BH Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BJ TOTAL (I) | 32 947.00 | 25 698.00 | 7 249.00 | 32 947.00 |
BX Customers and related accounts | 200 036.00 | | 200 036.00 | 200 036.00 |
BZ Other receivables | 188 902.00 | | 188 902.00 | 188 902.00 |
CF Cash and cash equivalents | 814 594.00 | | 814 594.00 | 814 594.00 |
CJ TOTAL (II) | 1 203 532.00 | | 1 203 532.00 | 1 203 532.00 |
CO Grand total (0 to V) | 1 236 479.00 | 25 698.00 | 1 210 781.00 | 1 236 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 182 670.00 | 176 731.00 | | 182 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 042.00 | 5 938.00 | | 197 042.00 |
DL TOTAL (I) | 441 311.00 | 244 270.00 | | 441 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 198 353.00 | 195 465.00 | | 198 353.00 |
DX Trade payables and related accounts | 449 577.00 | 397 907.00 | | 449 577.00 |
DY Tax and social security liabilities | 61 731.00 | 45 898.00 | | 61 731.00 |
EA Other liabilities | 59 808.00 | 59 808.00 | | 59 808.00 |
EC TOTAL (IV) | 769 470.00 | 705 475.00 | | 769 470.00 |
EE Grand total (I to V) | 1 210 781.00 | 949 745.00 | | 1 210 781.00 |
EG Accrued income and payables due within one year | 579 470.00 | 525 475.00 | | 579 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 397.00 | | |
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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 | 783 026.00 | | 783 026.00 | 783 026.00 |
FJ Net sales | 783 026.00 | | 783 026.00 | 783 026.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 761.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 857 787.00 | |
FU Purchases of raw materials and other supplies | | | 3 665.00 | |
FW Other purchases and external expenses | | | 170 701.00 | |
FX Taxes, duties, and similar payments | | | 8 241.00 | |
FY Salaries and Wages | | | 311 174.00 | |
FZ Social Security Contributions | | | 162 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 657 089.00 | |
GG - OPERATING RESULT (I - II) | | | 200 698.00 | |
GR Interest and similar expenses | | | 2 889.00 | |
GU Total financial expenses (VI) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 761.00 | | | 74 761.00 |
HB Exceptional income from capital transactions | 2 365.00 | | | 2 365.00 |
HD Total exceptional income (VII) | 2 365.00 | | | 2 365.00 |
HE Exceptional expenses on management operations | 97.00 | 535.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 3 036.00 | 4 647.00 | | 3 036.00 |
HH Total exceptional expenses (VIII) | 3 133.00 | 5 182.00 | | 3 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | -5 182.00 | | -768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 152.00 | 1 000 172.00 | | 860 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 110.00 | 994 234.00 | | 663 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 042.00 | 5 938.00 | | 197 042.00 |
HP References: Equipment leasing | | 1 445.00 | | |
