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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 537.00 | 63.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 12 720.00 | 10 487.00 | 2 233.00 | 12 720.00 |
AT Other tangible assets | 28 091.00 | 21 796.00 | 6 293.00 | 28 091.00 |
BJ TOTAL (I) | 41 411.00 | 32 821.00 | 8 590.00 | 41 411.00 |
BL Raw materials, supplies | 1 916.00 | | 1 916.00 | 1 916.00 |
BX Customers and related accounts | 827 634.00 | 9 748.00 | 817 886.00 | 827 634.00 |
CF Cash and cash equivalents | 5 977.00 | | 5 977.00 | 5 977.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 836 184.00 | 9 748.00 | 826 436.00 | 836 184.00 |
CO Grand total (0 to V) | 877 595.00 | 42 569.00 | 835 026.00 | 877 595.00 |
CR Shares due in more than one year | 11 162.00 | | | 11 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 900.00 | | | 35 900.00 |
DD Legal reserve (1) | 3 590.00 | | | 3 590.00 |
DH Retained earnings | 155 881.00 | | | 155 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 507.00 | | | 18 507.00 |
DL TOTAL (I) | 213 877.00 | | | 213 877.00 |
DX Trade payables and related accounts | 224 645.00 | | | 224 645.00 |
DY Tax and social security liabilities | 376 294.00 | | | 376 294.00 |
EA Other liabilities | 20 210.00 | | | 20 210.00 |
EC TOTAL (IV) | 621 149.00 | | | 621 149.00 |
EE Grand total (I to V) | 835 026.00 | | | 835 026.00 |
EG Accrued income and payables due within one year | 621 149.00 | | | 621 149.00 |
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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 | 108 810.00 | | 108 810.00 | 108 810.00 |
FG Production sold - services | 329 103.00 | | 329 102.00 | 329 103.00 |
FJ Net sales | 437 913.00 | | 437 913.00 | 437 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FR Total operating income (I) | | | 438 583.00 | |
FS Purchases of goods (including customs duties) | | | 4 412.00 | |
FU Purchases of raw materials and other supplies | | | 62 369.00 | |
FV Inventory change (raw materials and supplies) | | | 5 413.00 | |
FW Other purchases and external expenses | | | 142 348.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FY Salaries and Wages | | | 168 282.00 | |
FZ Social Security Contributions | | | 42 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 701.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 437 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 670.00 | | | 670.00 |
HA Exceptional income from management transactions | 18 347.00 | | | 18 347.00 |
HD Total exceptional income (VII) | 18 347.00 | | | 18 347.00 |
HF Exceptional expenses on capital transactions | 835.00 | | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 512.00 | | | 17 512.00 |
HK Income tax | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 930.00 | | | 456 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 424.00 | | | 438 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 507.00 | | | 18 507.00 |
HP References: Equipment leasing | 12 168.00 | | | 12 168.00 |
