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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 920.00 | 337.00 | 583.00 | 920.00 |
AT Other tangible assets | 12 858.00 | 8 260.00 | 4 598.00 | 12 858.00 |
BF Loans | 9 398.00 | | 9 398.00 | 9 398.00 |
BH Other financial assets | 11 521.00 | | 11 521.00 | 11 521.00 |
BJ TOTAL (I) | 34 697.00 | 8 598.00 | 26 100.00 | 34 697.00 |
BX Customers and related accounts | 183 034.00 | | 183 034.00 | 183 034.00 |
BZ Other receivables | 235 864.00 | | 235 864.00 | 235 864.00 |
CF Cash and cash equivalents | 273 774.00 | | 273 774.00 | 273 774.00 |
CH Prepaid expenses | 67 114.00 | | 67 114.00 | 67 114.00 |
CJ TOTAL (II) | 759 785.00 | | 759 785.00 | 759 785.00 |
CO Grand total (0 to V) | 794 482.00 | 8 598.00 | 785 884.00 | 794 482.00 |
CP Shares due in less than one year | 20 919.00 | | | 20 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 93 188.00 | | | 93 188.00 |
DH Retained earnings | 44 874.00 | | | 44 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 033.00 | | | 48 033.00 |
DL TOTAL (I) | 189 395.00 | | | 189 395.00 |
DU Loans and Debts from Credit Institutions (3) | 44 780.00 | | | 44 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 217 282.00 | | | 217 282.00 |
DY Tax and social security liabilities | 266 692.00 | | | 266 692.00 |
EA Other liabilities | 67 677.00 | | | 67 677.00 |
EC TOTAL (IV) | 596 489.00 | | | 596 489.00 |
EE Grand total (I to V) | 785 884.00 | | | 785 884.00 |
EI Including equity loans | 57.00 | | | 57.00 |
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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 | 1 180 855.00 | | 1 180 855.00 | 1 180 855.00 |
FJ Net sales | 1 180 855.00 | | 1 180 855.00 | 1 180 855.00 |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 1 181 729.00 | |
FU Purchases of raw materials and other supplies | | | 168 257.00 | |
FW Other purchases and external expenses | | | 326 272.00 | |
FX Taxes, duties, and similar payments | | | 7 865.00 | |
FY Salaries and Wages | | | 472 045.00 | |
FZ Social Security Contributions | | | 118 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 096 780.00 | |
GG - OPERATING RESULT (I - II) | | | 84 949.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 378.00 | | | 125 378.00 |
HD Total exceptional income (VII) | 125 378.00 | | | 125 378.00 |
HE Exceptional expenses on management operations | 147 874.00 | | | 147 874.00 |
HH Total exceptional expenses (VIII) | 147 874.00 | | | 147 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 496.00 | | | -22 496.00 |
HK Income tax | 11 796.00 | | | 11 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 107.00 | | | 1 307 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 074.00 | | | 1 259 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 033.00 | | | 48 033.00 |
HP References: Equipment leasing | 16 118.00 | | | 16 118.00 |
