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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 | 2 835.00 | 2 627.00 | 208.00 | 2 835.00 |
AT Other tangible assets | 24 000.00 | 24 000.00 | | 24 000.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 27 388.00 | 26 627.00 | 761.00 | 27 388.00 |
BX Customers and related accounts | 203 100.00 | | 203 100.00 | 203 100.00 |
BZ Other receivables | 27 579.00 | | 27 579.00 | 27 579.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 47 504.00 | | 47 504.00 | 47 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 278 199.00 | | 278 199.00 | 278 199.00 |
CO Grand total (0 to V) | 305 587.00 | 26 627.00 | 278 960.00 | 305 587.00 |
CP Shares due in less than one year | 553.00 | | | 553.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 382.00 | 19 382.00 | | 19 382.00 |
DH Retained earnings | 103 396.00 | 84 004.00 | | 103 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 001.00 | 39 392.00 | | 33 001.00 |
DL TOTAL (I) | 164 164.00 | 151 163.00 | | 164 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 464.00 | | |
DX Trade payables and related accounts | 53 509.00 | 40 578.00 | | 53 509.00 |
DY Tax and social security liabilities | 50 428.00 | 76 549.00 | | 50 428.00 |
EA Other liabilities | 10 858.00 | 8 780.00 | | 10 858.00 |
EC TOTAL (IV) | 114 795.00 | 128 371.00 | | 114 795.00 |
EE Grand total (I to V) | 278 960.00 | 279 534.00 | | 278 960.00 |
EG Accrued income and payables due within one year | 114 795.00 | 128 371.00 | | 114 795.00 |
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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 | 497 400.00 | | 497 400.00 | 497 400.00 |
FJ Net sales | 497 400.00 | | 497 400.00 | 497 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 565.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 510 976.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 133 470.00 | |
FX Taxes, duties, and similar payments | | | 6 056.00 | |
FY Salaries and Wages | | | 207 557.00 | |
FZ Social Security Contributions | | | 115 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 145.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 466 154.00 | |
GG - OPERATING RESULT (I - II) | | | 44 822.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 295.00 | | | 3 295.00 |
HB Exceptional income from capital transactions | | 2 260.00 | | |
HD Total exceptional income (VII) | 3 295.00 | 2 260.00 | | 3 295.00 |
HE Exceptional expenses on management operations | 2 085.00 | 175.00 | | 2 085.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | 175.00 | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210.00 | 2 085.00 | | 1 210.00 |
HK Income tax | 13 031.00 | 16 177.00 | | 13 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 271.00 | 538 794.00 | | 514 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 269.00 | 499 402.00 | | 481 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 001.00 | 39 392.00 | | 33 001.00 |
HP References: Equipment leasing | 6 910.00 | 806.00 | | 6 910.00 |
