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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 | 9 260.00 | 9 260.00 | | 9 260.00 |
AR Technical installations, industrial equipment and tools | 20 365.00 | 16 645.00 | 3 720.00 | 20 365.00 |
AT Other tangible assets | 182 226.00 | 63 996.00 | 118 230.00 | 182 226.00 |
BD Other fixed assets | 95 750.00 | | 95 750.00 | 95 750.00 |
BF Loans | 29 900.00 | | 29 900.00 | 29 900.00 |
BH Other financial assets | 28 737.00 | | 28 737.00 | 28 737.00 |
BJ TOTAL (I) | 366 239.00 | 89 902.00 | 276 337.00 | 366 239.00 |
BL Raw materials, supplies | 21 528.00 | | 21 528.00 | 21 528.00 |
BX Customers and related accounts | 3 896 682.00 | 233 816.00 | 3 662 866.00 | 3 896 682.00 |
BZ Other receivables | 91 906.00 | | 91 906.00 | 91 906.00 |
CF Cash and cash equivalents | 2 226 113.00 | | 2 226 113.00 | 2 226 113.00 |
CH Prepaid expenses | 23 105.00 | | 23 105.00 | 23 105.00 |
CJ TOTAL (II) | 6 259 336.00 | 233 816.00 | 6 025 520.00 | 6 259 336.00 |
CO Grand total (0 to V) | 6 625 575.00 | 323 718.00 | 6 301 857.00 | 6 625 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 244 852.00 | 918 718.00 | | 1 244 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 523.00 | 426 134.00 | | 347 523.00 |
DL TOTAL (I) | 1 647 375.00 | 1 399 852.00 | | 1 647 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 274.00 | 115 361.00 | | 1 275 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 333.00 | 4 333.00 | | 4 333.00 |
DX Trade payables and related accounts | 2 981 739.00 | 4 118 412.00 | | 2 981 739.00 |
DY Tax and social security liabilities | 389 939.00 | 669 177.00 | | 389 939.00 |
EA Other liabilities | 3 198.00 | 13 196.00 | | 3 198.00 |
EB Prepaid income (2) | | 4 492.00 | | |
EC TOTAL (IV) | 4 654 482.00 | 4 924 970.00 | | 4 654 482.00 |
EE Grand total (I to V) | 6 301 857.00 | 6 324 822.00 | | 6 301 857.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 7 102 539.00 | | 7 102 539.00 | 7 102 539.00 |
FJ Net sales | 7 103 739.00 | | 7 103 739.00 | 7 103 739.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 135.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 254 895.00 | |
FU Purchases of raw materials and other supplies | | | 2 226 351.00 | |
FV Inventory change (raw materials and supplies) | | | -11 167.00 | |
FW Other purchases and external expenses | | | 3 143 895.00 | |
FX Taxes, duties, and similar payments | | | 55 412.00 | |
FY Salaries and Wages | | | 1 276 281.00 | |
FZ Social Security Contributions | | | 333 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 7 067 436.00 | |
GG - OPERATING RESULT (I - II) | | | 187 460.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314 719.00 | 6 620.00 | | 314 719.00 |
HB Exceptional income from capital transactions | 7 833.00 | | | 7 833.00 |
HD Total exceptional income (VII) | 322 553.00 | 6 620.00 | | 322 553.00 |
HE Exceptional expenses on management operations | 11 390.00 | 19 917.00 | | 11 390.00 |
HF Exceptional expenses on capital transactions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 11 939.00 | 19 917.00 | | 11 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 614.00 | -13 297.00 | | 310 614.00 |
HK Income tax | 150 238.00 | 181 301.00 | | 150 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 577 509.00 | 10 052 238.00 | | 7 577 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 229 986.00 | 9 626 104.00 | | 7 229 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 523.00 | 426 134.00 | | 347 523.00 |
HP References: Equipment leasing | 22 621.00 | 31 958.00 | | 22 621.00 |
