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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 | 5 096.00 | 5 071.00 | 25.00 | 5 096.00 |
AR Technical installations, industrial equipment and tools | 4 087.00 | 2 337.00 | 1 750.00 | 4 087.00 |
AT Other tangible assets | 53 188.00 | 37 804.00 | 15 384.00 | 53 188.00 |
BH Other financial assets | 12 920.00 | | 12 920.00 | 12 920.00 |
BJ TOTAL (I) | 75 291.00 | 45 213.00 | 30 079.00 | 75 291.00 |
BX Customers and related accounts | 97 922.00 | | 97 922.00 | 97 922.00 |
BZ Other receivables | 79 734.00 | | 79 734.00 | 79 734.00 |
CF Cash and cash equivalents | 225 791.00 | | 225 791.00 | 225 791.00 |
CH Prepaid expenses | 17 526.00 | | 17 526.00 | 17 526.00 |
CJ TOTAL (II) | 420 973.00 | | 420 973.00 | 420 973.00 |
CO Grand total (0 to V) | 496 264.00 | 45 213.00 | 451 051.00 | 496 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 901.00 | 901.00 | | 901.00 |
DH Retained earnings | 165 993.00 | 119 135.00 | | 165 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 149.00 | 206 858.00 | | 133 149.00 |
DL TOTAL (I) | 309 043.00 | 335 894.00 | | 309 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 1 492.00 | | 136.00 |
DX Trade payables and related accounts | 32 446.00 | 49 129.00 | | 32 446.00 |
DY Tax and social security liabilities | 109 427.00 | 132 587.00 | | 109 427.00 |
EA Other liabilities | | 1 878.00 | | |
EC TOTAL (IV) | 142 009.00 | 185 086.00 | | 142 009.00 |
EE Grand total (I to V) | 451 051.00 | 520 980.00 | | 451 051.00 |
EG Accrued income and payables due within one year | 142 009.00 | 185 086.00 | | 142 009.00 |
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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 | 715 769.00 | | 715 769.00 | 715 769.00 |
FJ Net sales | 715 769.00 | | 715 769.00 | 715 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 716 934.00 | |
FW Other purchases and external expenses | | | 193 937.00 | |
FX Taxes, duties, and similar payments | | | 8 368.00 | |
FY Salaries and Wages | | | 231 594.00 | |
FZ Social Security Contributions | | | 91 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 419.00 | |
GE Other Expenses | | | 6 108.00 | |
GF Total Operating Expenses (II) | | | 538 989.00 | |
GG - OPERATING RESULT (I - II) | | | 177 944.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 876.00 | | | 876.00 |
A2 TOTAL ASSETS | 1 843.00 | -6 178.00 | | 1 843.00 |
A4 Equity method investments | 6 089.00 | 10.00 | | 6 089.00 |
HK Income tax | 44 914.00 | 73 622.00 | | 44 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 052.00 | 762 953.00 | | 717 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 903.00 | 556 095.00 | | 583 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 149.00 | 206 858.00 | | 133 149.00 |
HP References: Equipment leasing | 1 056.00 | 1 056.00 | | 1 056.00 |
