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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 675.00 | 5 675.00 | | 5 675.00 |
AP Buildings | 17 600.00 | 5 549.00 | 12 051.00 | 17 600.00 |
AR Technical installations, industrial equipment and tools | 7 900.00 | 7 900.00 | | 7 900.00 |
AT Other tangible assets | 22 328.00 | 22 328.00 | | 22 328.00 |
BH Other financial assets | 15 848.00 | | 15 848.00 | 15 848.00 |
BJ TOTAL (I) | 69 351.00 | 41 452.00 | 27 899.00 | 69 351.00 |
BL Raw materials, supplies | 5 161.00 | | 5 161.00 | 5 161.00 |
BX Customers and related accounts | 293 770.00 | 21 848.00 | 271 922.00 | 293 770.00 |
BZ Other receivables | 37 405.00 | | 37 405.00 | 37 405.00 |
CD Marketable securities | 29 710.00 | | 29 710.00 | 29 710.00 |
CF Cash and cash equivalents | 139 502.00 | | 139 502.00 | 139 502.00 |
CJ TOTAL (II) | 505 548.00 | 21 848.00 | 483 700.00 | 505 548.00 |
CO Grand total (0 to V) | 574 899.00 | 63 300.00 | 511 599.00 | 574 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 408.00 | 408.00 | | 408.00 |
DH Retained earnings | 232 396.00 | 205 001.00 | | 232 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 929.00 | 27 395.00 | | 22 929.00 |
DL TOTAL (I) | 263 734.00 | 240 804.00 | | 263 734.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 24 749.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 757.00 | | 333.00 |
DX Trade payables and related accounts | 174 292.00 | 94 607.00 | | 174 292.00 |
DY Tax and social security liabilities | 71 463.00 | 108 652.00 | | 71 463.00 |
EA Other liabilities | 1 639.00 | 1 639.00 | | 1 639.00 |
EC TOTAL (IV) | 247 866.00 | 230 404.00 | | 247 866.00 |
EE Grand total (I to V) | 511 599.00 | 471 208.00 | | 511 599.00 |
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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 | 1 086 358.00 | 269 354.00 | 1 355 712.00 | 1 086 358.00 |
FJ Net sales | 1 086 358.00 | 269 354.00 | 1 355 712.00 | 1 086 358.00 |
FO Operating subsidies | | | 6 589.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 1 362 644.00 | |
FS Purchases of goods (including customs duties) | | | 154.00 | |
FV Inventory change (raw materials and supplies) | | | 1 205.00 | |
FW Other purchases and external expenses | | | 1 086 237.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 186 796.00 | |
FZ Social Security Contributions | | | 57 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 335 742.00 | |
GG - OPERATING RESULT (I - II) | | | 26 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 1 455.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 1 455.00 | | 73.00 |
HE Exceptional expenses on management operations | | 566.00 | | |
HH Total exceptional expenses (VIII) | | 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | 889.00 | | 73.00 |
HK Income tax | 4 046.00 | 4 934.00 | | 4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 717.00 | 1 590 201.00 | | 1 362 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 788.00 | 1 562 806.00 | | 1 339 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 929.00 | 27 395.00 | | 22 929.00 |
HP References: Equipment leasing | 10 186.00 | 9 454.00 | | 10 186.00 |
