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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 | 48 369.00 | 39 124.00 | 9 244.00 | 48 369.00 |
BH Other financial assets | 9 653.00 | | 9 653.00 | 9 653.00 |
BJ TOTAL (I) | 58 022.00 | 39 124.00 | 18 898.00 | 58 022.00 |
BL Raw materials, supplies | 10 025.00 | | 10 025.00 | 10 025.00 |
BX Customers and related accounts | 47 795.00 | | 47 795.00 | 47 795.00 |
BZ Other receivables | 25 139.00 | | 25 139.00 | 25 139.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 111 693.00 | | 111 693.00 | 111 693.00 |
CH Prepaid expenses | 11 595.00 | | 11 595.00 | 11 595.00 |
CJ TOTAL (II) | 281 246.00 | | 281 246.00 | 281 246.00 |
CO Grand total (0 to V) | 339 268.00 | 39 124.00 | 300 144.00 | 339 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 15 098.00 | 15 098.00 | | 15 098.00 |
DH Retained earnings | 64 884.00 | 60 986.00 | | 64 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 492.00 | 3 898.00 | | 21 492.00 |
DL TOTAL (I) | 109 174.00 | 87 682.00 | | 109 174.00 |
DU Loans and Debts from Credit Institutions (3) | 87 529.00 | 93 105.00 | | 87 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 1 263.00 | | 956.00 |
DX Trade payables and related accounts | 37 500.00 | 48 984.00 | | 37 500.00 |
DY Tax and social security liabilities | 50 934.00 | 45 743.00 | | 50 934.00 |
EA Other liabilities | 14 051.00 | 8 993.00 | | 14 051.00 |
EC TOTAL (IV) | 190 970.00 | 198 089.00 | | 190 970.00 |
EE Grand total (I to V) | 300 144.00 | 285 771.00 | | 300 144.00 |
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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 | 655 416.00 | | 655 416.00 | 655 416.00 |
FJ Net sales | 655 416.00 | | 655 416.00 | 655 416.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 655 822.00 | |
FS Purchases of goods (including customs duties) | | | 2 688.00 | |
FT Inventory change (goods) | | | -1 813.00 | |
FW Other purchases and external expenses | | | 333 022.00 | |
FX Taxes, duties, and similar payments | | | 6 268.00 | |
FY Salaries and Wages | | | 224 613.00 | |
FZ Social Security Contributions | | | 62 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 002.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 634 568.00 | |
GG - OPERATING RESULT (I - II) | | | 21 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 774.00 | |
GS Negative differences of foreign exchange | | | 637.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 206.00 | 4 992.00 | | 1 206.00 |
HB Exceptional income from capital transactions | 14 215.00 | | | 14 215.00 |
HD Total exceptional income (VII) | 15 421.00 | 4 992.00 | | 15 421.00 |
HE Exceptional expenses on management operations | 5 597.00 | 2 539.00 | | 5 597.00 |
HF Exceptional expenses on capital transactions | 2 959.00 | | | 2 959.00 |
HG Exceptional depreciation and provisions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 9 007.00 | 2 539.00 | | 9 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 414.00 | 2 454.00 | | 6 414.00 |
HK Income tax | 4 780.00 | 598.00 | | 4 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 257.00 | 603 805.00 | | 671 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 765.00 | 599 907.00 | | 649 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 492.00 | 3 898.00 | | 21 492.00 |
HP References: Equipment leasing | 5 382.00 | | | 5 382.00 |
