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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 | 23 840.00 | 12 419.00 | 11 421.00 | 23 840.00 |
AT Other tangible assets | 29 817.00 | 7 599.00 | 22 218.00 | 29 817.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 63 657.00 | 20 019.00 | 43 639.00 | 63 657.00 |
BT Goods | 57 579.00 | | 57 579.00 | 57 579.00 |
BX Customers and related accounts | 746 391.00 | | 746 391.00 | 746 391.00 |
BZ Other receivables | 21 407.00 | | 21 407.00 | 21 407.00 |
CF Cash and cash equivalents | 71 093.00 | | 71 093.00 | 71 093.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 897 113.00 | | 897 113.00 | 897 113.00 |
CO Grand total (0 to V) | 960 770.00 | 20 019.00 | 940 751.00 | 960 770.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 10 234.00 | 10 234.00 | | 10 234.00 |
DH Retained earnings | 55 445.00 | -21 655.00 | | 55 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 915.00 | 77 101.00 | | 34 915.00 |
DL TOTAL (I) | 100 704.00 | 65 789.00 | | 100 704.00 |
DU Loans and Debts from Credit Institutions (3) | 6 869.00 | 1 113.00 | | 6 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 142.00 | 40 416.00 | | 43 142.00 |
DW Advances and down payments received on current orders | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 479 145.00 | 407 737.00 | | 479 145.00 |
DY Tax and social security liabilities | 152 396.00 | 84 802.00 | | 152 396.00 |
EA Other liabilities | 158 375.00 | 57 805.00 | | 158 375.00 |
EC TOTAL (IV) | 840 047.00 | 591 994.00 | | 840 047.00 |
EE Grand total (I to V) | 940 751.00 | 657 783.00 | | 940 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 248 879.00 | | 248 879.00 | 248 879.00 |
FG Production sold - services | 141 000.00 | | 141 000.00 | 141 000.00 |
FJ Net sales | 389 879.00 | | 389 879.00 | 389 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 389 888.00 | |
FS Purchases of goods (including customs duties) | | | 96 061.00 | |
FT Inventory change (goods) | | | 30 353.00 | |
FU Purchases of raw materials and other supplies | | | 10 335.00 | |
FW Other purchases and external expenses | | | 78 397.00 | |
FX Taxes, duties, and similar payments | | | 6 414.00 | |
FY Salaries and Wages | | | 84 165.00 | |
FZ Social Security Contributions | | | 26 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 564.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 347 302.00 | |
GG - OPERATING RESULT (I - II) | | | 42 586.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -550.00 | | |
HK Income tax | 6 896.00 | 13 921.00 | | 6 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 888.00 | 279 892.00 | | 389 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 973.00 | 202 791.00 | | 354 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 915.00 | 77 101.00 | | 34 915.00 |
HP References: Equipment leasing | -1 356.00 | 2 320.00 | | -1 356.00 |
