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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 | 37 133.00 | 23 751.00 | 13 382.00 | 37 133.00 |
AH Goodwill | 121 801.00 | | 121 801.00 | 121 801.00 |
AT Other tangible assets | 90 288.00 | 54 299.00 | 35 988.00 | 90 288.00 |
AX Advances and down payments | 19 000.00 | | 19 000.00 | 19 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 817.00 | | 5 817.00 | 5 817.00 |
BH Other financial assets | 4 115.00 | | 4 115.00 | 4 115.00 |
BJ TOTAL (I) | 278 156.00 | 78 050.00 | 200 105.00 | 278 156.00 |
BT Goods | 32 658.00 | | 32 658.00 | 32 658.00 |
BX Customers and related accounts | 454 494.00 | 9 439.00 | 445 054.00 | 454 494.00 |
BZ Other receivables | 39 547.00 | | 39 547.00 | 39 547.00 |
CF Cash and cash equivalents | 388 474.00 | | 388 474.00 | 388 474.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 918 614.00 | 9 439.00 | 909 174.00 | 918 614.00 |
CO Grand total (0 to V) | 1 196 770.00 | 87 490.00 | 1 109 280.00 | 1 196 770.00 |
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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 | 241 952.00 | 281 565.00 | | 241 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 343.00 | 20 387.00 | | 104 343.00 |
DL TOTAL (I) | 401 296.00 | 356 952.00 | | 401 296.00 |
DU Loans and Debts from Credit Institutions (3) | 163 602.00 | 202 501.00 | | 163 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 190.00 | 1 652.00 | | 46 190.00 |
DW Advances and down payments received on current orders | 7 597.00 | | | 7 597.00 |
DX Trade payables and related accounts | 195 258.00 | 148 352.00 | | 195 258.00 |
DY Tax and social security liabilities | 294 490.00 | 247 121.00 | | 294 490.00 |
EA Other liabilities | 844.00 | | | 844.00 |
EC TOTAL (IV) | 707 983.00 | 599 627.00 | | 707 983.00 |
EE Grand total (I to V) | 1 109 280.00 | 956 580.00 | | 1 109 280.00 |
EG Accrued income and payables due within one year | 700 386.00 | 462 881.00 | | 700 386.00 |
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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 | 802 266.00 | | 802 266.00 | 802 266.00 |
FG Production sold - services | 1 824 514.00 | | 1 824 514.00 | 1 824 514.00 |
FJ Net sales | 2 626 781.00 | | 2 626 781.00 | 2 626 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 893.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 733 707.00 | |
FS Purchases of goods (including customs duties) | | | 496 409.00 | |
FT Inventory change (goods) | | | -865.00 | |
FW Other purchases and external expenses | | | 1 086 930.00 | |
FX Taxes, duties, and similar payments | | | 32 145.00 | |
FY Salaries and Wages | | | 715 402.00 | |
FZ Social Security Contributions | | | 231 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 944.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 2 591 524.00 | |
GG - OPERATING RESULT (I - II) | | | 142 183.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 3 139.00 | |
GU Total financial expenses (VI) | | | 3 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 018.00 | | | 2 018.00 |
HD Total exceptional income (VII) | 2 018.00 | | | 2 018.00 |
HE Exceptional expenses on management operations | 1 101.00 | 655.00 | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | 655.00 | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | -655.00 | | 917.00 |
HK Income tax | 35 858.00 | 5 840.00 | | 35 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 965.00 | 2 127 490.00 | | 2 735 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 622.00 | 2 107 103.00 | | 2 631 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 343.00 | 20 387.00 | | 104 343.00 |
HP References: Equipment leasing | 51 423.00 | | | 51 423.00 |
