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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 | 266.00 | 266.00 | | 266.00 |
AR Technical installations, industrial equipment and tools | 11 359.00 | 10 774.00 | 585.00 | 11 359.00 |
AT Other tangible assets | 119 355.00 | 117 561.00 | 1 794.00 | 119 355.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BF Loans | 2 381.00 | | 2 381.00 | 2 381.00 |
BH Other financial assets | 6 334.00 | | 6 334.00 | 6 334.00 |
BJ TOTAL (I) | 139 914.00 | 128 601.00 | 11 313.00 | 139 914.00 |
BL Raw materials, supplies | 6 020.00 | | 6 020.00 | 6 020.00 |
BX Customers and related accounts | 242 459.00 | | 242 459.00 | 242 459.00 |
BZ Other receivables | 31 911.00 | | 31 911.00 | 31 911.00 |
CF Cash and cash equivalents | 130 803.00 | | 130 803.00 | 130 803.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 414 698.00 | | 414 698.00 | 414 698.00 |
CO Grand total (0 to V) | 554 612.00 | 128 601.00 | 426 011.00 | 554 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 77 365.00 | | | 77 365.00 |
DH Retained earnings | 213 171.00 | | | 213 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 744.00 | | | 35 744.00 |
DL TOTAL (I) | 334 665.00 | | | 334 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 811.00 | | | 20 811.00 |
DX Trade payables and related accounts | 14 838.00 | | | 14 838.00 |
DY Tax and social security liabilities | 55 697.00 | | | 55 697.00 |
EC TOTAL (IV) | 91 346.00 | | | 91 346.00 |
EE Grand total (I to V) | 426 011.00 | | | 426 011.00 |
EG Accrued income and payables due within one year | 91 346.00 | | | 91 346.00 |
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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 | 349 296.00 | | 349 296.00 | 349 296.00 |
FJ Net sales | 349 296.00 | | 349 296.00 | 349 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 353 796.00 | |
FU Purchases of raw materials and other supplies | | | 82 313.00 | |
FV Inventory change (raw materials and supplies) | | | 259.00 | |
FW Other purchases and external expenses | | | 85 510.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 92 026.00 | |
FZ Social Security Contributions | | | 44 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GF Total Operating Expenses (II) | | | 307 405.00 | |
GG - OPERATING RESULT (I - II) | | | 46 392.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | | | 101.00 |
HK Income tax | 10 753.00 | | | 10 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 116.00 | | | 354 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 372.00 | | | 318 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 744.00 | | | 35 744.00 |
HP References: Equipment leasing | 13 390.00 | | | 13 390.00 |
