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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 | 175 513.00 | 62 905.00 | 112 607.00 | 175 513.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 243 073.00 | 62 905.00 | 180 167.00 | 243 073.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 326 245.00 | | 326 245.00 | 326 245.00 |
CF Cash and cash equivalents | 266 008.00 | | 266 008.00 | 266 008.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 594 711.00 | | 594 711.00 | 594 711.00 |
CO Grand total (0 to V) | 837 784.00 | 62 905.00 | 774 879.00 | 837 784.00 |
CU Other investments | 67 500.00 | | 67 500.00 | 67 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 228 600.00 | 48 098.00 | | 228 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 638.00 | 580 502.00 | | 140 638.00 |
DL TOTAL (I) | 380 238.00 | 639 600.00 | | 380 238.00 |
DU Loans and Debts from Credit Institutions (3) | 95 891.00 | 26 800.00 | | 95 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 659.00 | 22 149.00 | | 162 659.00 |
DX Trade payables and related accounts | 15 974.00 | 19 355.00 | | 15 974.00 |
DY Tax and social security liabilities | 120 117.00 | 189 248.00 | | 120 117.00 |
EA Other liabilities | | 918.00 | | |
EC TOTAL (IV) | 394 641.00 | 258 470.00 | | 394 641.00 |
EE Grand total (I to V) | 774 879.00 | 898 070.00 | | 774 879.00 |
EG Accrued income and payables due within one year | 328 457.00 | 251 022.00 | | 328 457.00 |
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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 | 625 905.00 | | 625 905.00 | 625 905.00 |
FJ Net sales | 625 905.00 | | 625 905.00 | 625 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 086.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 637 992.00 | |
FW Other purchases and external expenses | | | 57 619.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 353 398.00 | |
FZ Social Security Contributions | | | 11 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 361.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 467 569.00 | |
GG - OPERATING RESULT (I - II) | | | 170 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 044.00 | |
GP Total financial income (V) | | | 2 044.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 086.00 | 18 038.00 | | 12 086.00 |
HB Exceptional income from capital transactions | 119 138.00 | | | 119 138.00 |
HD Total exceptional income (VII) | 119 138.00 | | | 119 138.00 |
HE Exceptional expenses on management operations | 220.00 | 300.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 87 510.00 | | | 87 510.00 |
HH Total exceptional expenses (VIII) | 87 730.00 | 300.00 | | 87 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 408.00 | -300.00 | | 31 408.00 |
HK Income tax | 62 436.00 | 80 436.00 | | 62 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 174.00 | 1 252 116.00 | | 759 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 536.00 | 671 614.00 | | 618 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 638.00 | 580 502.00 | | 140 638.00 |
HP References: Equipment leasing | | 4 372.00 | | |
