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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 | 10 938.00 | 10 015.00 | 923.00 | 10 938.00 |
AT Other tangible assets | 94 533.00 | 44 978.00 | 49 555.00 | 94 533.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 108 971.00 | 54 993.00 | 53 979.00 | 108 971.00 |
BX Customers and related accounts | 196 818.00 | 46 447.00 | 150 372.00 | 196 818.00 |
BZ Other receivables | 81 354.00 | | 81 354.00 | 81 354.00 |
CF Cash and cash equivalents | 133 596.00 | | 133 596.00 | 133 596.00 |
CJ TOTAL (II) | 411 768.00 | 46 447.00 | 365 321.00 | 411 768.00 |
CO Grand total (0 to V) | 520 739.00 | 101 440.00 | 419 300.00 | 520 739.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 132 445.00 | 132 445.00 | | 132 445.00 |
DH Retained earnings | 107 044.00 | 89 427.00 | | 107 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 017.00 | 17 617.00 | | 37 017.00 |
DL TOTAL (I) | 284 867.00 | 247 849.00 | | 284 867.00 |
DU Loans and Debts from Credit Institutions (3) | 9 659.00 | 27 140.00 | | 9 659.00 |
DX Trade payables and related accounts | 60 465.00 | 40 869.00 | | 60 465.00 |
DY Tax and social security liabilities | 46 444.00 | 20 388.00 | | 46 444.00 |
EA Other liabilities | 17 866.00 | 17 557.00 | | 17 866.00 |
EC TOTAL (IV) | 134 433.00 | 105 955.00 | | 134 433.00 |
EE Grand total (I to V) | 419 300.00 | 353 804.00 | | 419 300.00 |
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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 | 588 978.00 | | 588 978.00 | 588 978.00 |
FJ Net sales | 588 978.00 | | 588 978.00 | 588 978.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 634.00 | |
FQ Other income | | | 1 622.00 | |
FR Total operating income (I) | | | 595 233.00 | |
FU Purchases of raw materials and other supplies | | | 276 699.00 | |
FW Other purchases and external expenses | | | 72 146.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 143 579.00 | |
FZ Social Security Contributions | | | 45 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 010.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 555 310.00 | |
GG - OPERATING RESULT (I - II) | | | 39 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 498.00 | | | 20 498.00 |
HD Total exceptional income (VII) | 20 498.00 | | | 20 498.00 |
HE Exceptional expenses on management operations | 7 988.00 | 415.00 | | 7 988.00 |
HF Exceptional expenses on capital transactions | 7 650.00 | | | 7 650.00 |
HH Total exceptional expenses (VIII) | 15 638.00 | 415.00 | | 15 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 861.00 | -415.00 | | 4 861.00 |
HK Income tax | 7 594.00 | 3 182.00 | | 7 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 772.00 | 533 697.00 | | 615 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 755.00 | 516 079.00 | | 578 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 017.00 | 17 617.00 | | 37 017.00 |
HP References: Equipment leasing | | 152.00 | | |
