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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 | 35 064.00 | 25 592.00 | 9 472.00 | 35 064.00 |
AT Other tangible assets | 73 069.00 | 55 690.00 | 17 379.00 | 73 069.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 108 713.00 | 81 282.00 | 27 431.00 | 108 713.00 |
BN Goods in progress | 109 000.00 | | 109 000.00 | 109 000.00 |
BX Customers and related accounts | 1 204 640.00 | 420 303.00 | 784 337.00 | 1 204 640.00 |
BZ Other receivables | 75 322.00 | | 75 322.00 | 75 322.00 |
CF Cash and cash equivalents | 265 426.00 | | 265 426.00 | 265 426.00 |
CH Prepaid expenses | 17 132.00 | | 17 132.00 | 17 132.00 |
CJ TOTAL (II) | 1 671 520.00 | 420 303.00 | 1 251 217.00 | 1 671 520.00 |
CO Grand total (0 to V) | 1 780 233.00 | 501 585.00 | 1 278 648.00 | 1 780 233.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 268 082.00 | 268 082.00 | | 268 082.00 |
DH Retained earnings | 222 855.00 | 229 219.00 | | 222 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 946.00 | 153 636.00 | | 167 946.00 |
DL TOTAL (I) | 667 973.00 | 660 027.00 | | 667 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 412.00 | 71.00 | | 37 412.00 |
DX Trade payables and related accounts | 252 555.00 | 90 875.00 | | 252 555.00 |
DY Tax and social security liabilities | 320 707.00 | 323 883.00 | | 320 707.00 |
EC TOTAL (IV) | 610 675.00 | 414 829.00 | | 610 675.00 |
EE Grand total (I to V) | 1 278 648.00 | 1 074 856.00 | | 1 278 648.00 |
EG Accrued income and payables due within one year | 610 675.00 | 414 829.00 | | 610 675.00 |
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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 | 1 678 479.00 | | 1 678 479.00 | 1 678 479.00 |
FJ Net sales | 1 678 479.00 | | 1 678 479.00 | 1 678 479.00 |
FM Inventory production | | | 109 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 803.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 797 339.00 | |
FW Other purchases and external expenses | | | 844 804.00 | |
FX Taxes, duties, and similar payments | | | 13 691.00 | |
FY Salaries and Wages | | | 491 048.00 | |
FZ Social Security Contributions | | | 200 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 464.00 | |
GE Other Expenses | | | 4 946.00 | |
GF Total Operating Expenses (II) | | | 1 565 883.00 | |
GG - OPERATING RESULT (I - II) | | | 231 457.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 427.00 | 8 312.00 | | 5 427.00 |
A2 TOTAL ASSETS | 77 876.00 | 61 880.00 | | 77 876.00 |
HA Exceptional income from management transactions | | 8 948.00 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 9 098.00 | | |
HE Exceptional expenses on management operations | 1 235.00 | 1 025.00 | | 1 235.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | 1 025.00 | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | 8 073.00 | | -1 235.00 |
HK Income tax | 61 272.00 | 60 106.00 | | 61 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 339.00 | 1 568 595.00 | | 1 797 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 393.00 | 1 414 959.00 | | 1 629 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 946.00 | 153 636.00 | | 167 946.00 |
HP References: Equipment leasing | 1 683.00 | 6 732.00 | | 1 683.00 |
