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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 192.00 | 12 739.00 | 6 453.00 | 19 192.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 23 122.00 | 12 739.00 | 10 383.00 | 23 122.00 |
BX Customers and related accounts | 162 859.00 | | 162 859.00 | 162 859.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 75 934.00 | | 75 934.00 | 75 934.00 |
CJ TOTAL (II) | 239 125.00 | | 239 125.00 | 239 125.00 |
CO Grand total (0 to V) | 262 247.00 | 12 739.00 | 249 508.00 | 262 247.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 126 514.00 | 93 073.00 | | 126 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 108.00 | 33 441.00 | | 27 108.00 |
DL TOTAL (I) | 158 022.00 | 130 914.00 | | 158 022.00 |
DX Trade payables and related accounts | 59 290.00 | 49 953.00 | | 59 290.00 |
DY Tax and social security liabilities | 32 195.00 | 56 434.00 | | 32 195.00 |
EC TOTAL (IV) | 91 486.00 | 106 387.00 | | 91 486.00 |
EE Grand total (I to V) | 249 508.00 | 237 301.00 | | 249 508.00 |
EG Accrued income and payables due within one year | 91 486.00 | 106 387.00 | | 91 486.00 |
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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 | 879 443.00 | | 879 443.00 | 879 443.00 |
FJ Net sales | 879 443.00 | | 879 443.00 | 879 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 879 538.00 | |
FU Purchases of raw materials and other supplies | | | 209 639.00 | |
FW Other purchases and external expenses | | | 456 584.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
FY Salaries and Wages | | | 129 585.00 | |
FZ Social Security Contributions | | | 41 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 838.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 845 094.00 | |
GG - OPERATING RESULT (I - II) | | | 34 444.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | -9.00 | | | -9.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 2 091.00 | 950.00 | | 2 091.00 |
HH Total exceptional expenses (VIII) | 2 091.00 | 950.00 | | 2 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674.00 | -950.00 | | -1 674.00 |
HK Income tax | 5 153.00 | 6 492.00 | | 5 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 955.00 | 873 679.00 | | 879 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 847.00 | 840 237.00 | | 852 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 108.00 | 33 441.00 | | 27 108.00 |
HP References: Equipment leasing | 6 825.00 | 6 825.00 | | 6 825.00 |
