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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 200.00 | 52.00 | 28 148.00 | 28 200.00 |
AP Buildings | 60 130.00 | 3 041.00 | 57 090.00 | 60 130.00 |
AR Technical installations, industrial equipment and tools | 46 606.00 | 34 908.00 | 11 698.00 | 46 606.00 |
AT Other tangible assets | 26 547.00 | 1 928.00 | 24 619.00 | 26 547.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 180 083.00 | 39 929.00 | 140 155.00 | 180 083.00 |
BL Raw materials, supplies | 5 642.00 | | 5 642.00 | 5 642.00 |
BX Customers and related accounts | 1 403 581.00 | | 1 403 581.00 | 1 403 581.00 |
BZ Other receivables | 317 940.00 | | 317 940.00 | 317 940.00 |
CF Cash and cash equivalents | 26 698.00 | | 26 698.00 | 26 698.00 |
CH Prepaid expenses | 42 298.00 | | 42 298.00 | 42 298.00 |
CJ TOTAL (II) | 1 796 159.00 | | 1 796 159.00 | 1 796 159.00 |
CO Grand total (0 to V) | 1 976 242.00 | 39 929.00 | 1 936 313.00 | 1 976 242.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 499 564.00 | | | 499 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 141.00 | | | 308 141.00 |
DL TOTAL (I) | 814 305.00 | | | 814 305.00 |
DU Loans and Debts from Credit Institutions (3) | 9 033.00 | | | 9 033.00 |
DX Trade payables and related accounts | 394 840.00 | | | 394 840.00 |
DY Tax and social security liabilities | 481 546.00 | | | 481 546.00 |
EA Other liabilities | 236 589.00 | | | 236 589.00 |
EC TOTAL (IV) | 1 122 008.00 | | | 1 122 008.00 |
EE Grand total (I to V) | 1 936 313.00 | | | 1 936 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -7 425.00 | | -7 425.00 | -7 425.00 |
FG Production sold - services | 5 019 208.00 | | 5 019 208.00 | 5 019 208.00 |
FJ Net sales | 5 011 783.00 | | 5 011 783.00 | 5 011 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 427.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 043 222.00 | |
FU Purchases of raw materials and other supplies | | | 96 774.00 | |
FV Inventory change (raw materials and supplies) | | | -3 148.00 | |
FW Other purchases and external expenses | | | 2 987 418.00 | |
FX Taxes, duties, and similar payments | | | 24 842.00 | |
FY Salaries and Wages | | | 1 025 797.00 | |
FZ Social Security Contributions | | | 489 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 903.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 644 438.00 | |
GG - OPERATING RESULT (I - II) | | | 398 784.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 427.00 | | | 31 427.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HJ Employee participation in company results | 20 408.00 | | | 20 408.00 |
HK Income tax | 67 176.00 | | | 67 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 043 222.00 | | | 5 043 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 735 081.00 | | | 4 735 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 141.00 | | | 308 141.00 |
HP References: Equipment leasing | 139 739.00 | | | 139 739.00 |
