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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 | 37 674.00 | 36 554.00 | 1 120.00 | 37 674.00 |
AT Other tangible assets | 70 692.00 | 28 361.00 | 42 331.00 | 70 692.00 |
BH Other financial assets | 8 918.00 | | 8 918.00 | 8 918.00 |
BJ TOTAL (I) | 117 284.00 | 64 915.00 | 52 368.00 | 117 284.00 |
BN Goods in progress | 198 093.00 | | 198 093.00 | 198 093.00 |
BX Customers and related accounts | 2 889 621.00 | 60 513.00 | 2 829 107.00 | 2 889 621.00 |
BZ Other receivables | 119 545.00 | | 119 545.00 | 119 545.00 |
CF Cash and cash equivalents | 2 285 223.00 | | 2 285 223.00 | 2 285 223.00 |
CH Prepaid expenses | 22 501.00 | | 22 501.00 | 22 501.00 |
CJ TOTAL (II) | 5 514 982.00 | 60 513.00 | 5 454 469.00 | 5 514 982.00 |
CO Grand total (0 to V) | 5 632 266.00 | 125 429.00 | 5 506 837.00 | 5 632 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 913 514.00 | | | 1 913 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333 926.00 | | | 1 333 926.00 |
DL TOTAL (I) | 3 269 440.00 | | | 3 269 440.00 |
DX Trade payables and related accounts | 1 046 505.00 | | | 1 046 505.00 |
DY Tax and social security liabilities | 1 181 599.00 | | | 1 181 599.00 |
EA Other liabilities | 9 292.00 | | | 9 292.00 |
EC TOTAL (IV) | 2 237 397.00 | | | 2 237 397.00 |
EE Grand total (I to V) | 5 506 837.00 | | | 5 506 837.00 |
EG Accrued income and payables due within one year | 2 237 397.00 | | | 2 237 397.00 |
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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 | 7 395 048.00 | | 7 395 048.00 | 7 395 048.00 |
FJ Net sales | 7 395 048.00 | | 7 395 048.00 | 7 395 048.00 |
FM Inventory production | | | -89 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 311.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 328 023.00 | |
FW Other purchases and external expenses | | | 3 555 758.00 | |
FX Taxes, duties, and similar payments | | | 68 355.00 | |
FY Salaries and Wages | | | 1 165 799.00 | |
FZ Social Security Contributions | | | 574 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 880.00 | |
GE Other Expenses | | | 19 951.00 | |
GF Total Operating Expenses (II) | | | 5 459 322.00 | |
GG - OPERATING RESULT (I - II) | | | 1 868 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 868 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 894.00 | | | 21 894.00 |
A4 Equity method investments | 19 265.00 | | | 19 265.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 11 278.00 | | | 11 278.00 |
HH Total exceptional expenses (VIII) | 11 428.00 | | | 11 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 428.00 | | | -11 428.00 |
HK Income tax | 523 346.00 | | | 523 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 328 023.00 | | | 7 328 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 994 096.00 | | | 5 994 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333 926.00 | | | 1 333 926.00 |
HP References: Equipment leasing | 6 470.00 | | | 6 470.00 |
