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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 974.00 | 137 427.00 | 57 547.00 | 194 974.00 |
AR Technical installations, industrial equipment and tools | 844.00 | 541.00 | 303.00 | 844.00 |
AT Other tangible assets | 130 722.00 | 114 407.00 | 16 316.00 | 130 722.00 |
BH Other financial assets | 138 240.00 | | 138 240.00 | 138 240.00 |
BJ TOTAL (I) | 464 780.00 | 252 374.00 | 212 406.00 | 464 780.00 |
BX Customers and related accounts | 2 097 786.00 | | 2 097 786.00 | 2 097 786.00 |
BZ Other receivables | 117 297.00 | | 117 297.00 | 117 297.00 |
CF Cash and cash equivalents | 831 676.00 | | 831 676.00 | 831 676.00 |
CJ TOTAL (II) | 3 046 759.00 | | 3 046 759.00 | 3 046 759.00 |
CO Grand total (0 to V) | 3 511 539.00 | 252 374.00 | 3 259 165.00 | 3 511 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188 429.00 | | | 1 188 429.00 |
DL TOTAL (I) | 1 193 929.00 | | | 1 193 929.00 |
DU Loans and Debts from Credit Institutions (3) | 30 871.00 | | | 30 871.00 |
DX Trade payables and related accounts | 473 601.00 | | | 473 601.00 |
DY Tax and social security liabilities | 795 548.00 | | | 795 548.00 |
EA Other liabilities | 765 216.00 | | | 765 216.00 |
EC TOTAL (IV) | 2 065 236.00 | | | 2 065 236.00 |
EE Grand total (I to V) | 3 259 165.00 | | | 3 259 165.00 |
EG Accrued income and payables due within one year | 2 065 236.00 | | | 2 065 236.00 |
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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 | 7 966 776.00 | 18 000.00 | 7 984 776.00 | 7 966 776.00 |
FJ Net sales | 7 966 776.00 | 18 000.00 | 7 984 776.00 | 7 966 776.00 |
FQ Other income | | | 18 380.00 | |
FR Total operating income (I) | | | 8 003 156.00 | |
FW Other purchases and external expenses | | | 3 689 109.00 | |
FX Taxes, duties, and similar payments | | | 31 955.00 | |
FY Salaries and Wages | | | 1 809 571.00 | |
FZ Social Security Contributions | | | 774 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 069.00 | |
GE Other Expenses | | | 17 142.00 | |
GF Total Operating Expenses (II) | | | 6 364 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 639 100.00 | |
GR Interest and similar expenses | | | 584.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 062.00 | | | 59 062.00 |
HE Exceptional expenses on management operations | 21 119.00 | | | 21 119.00 |
HH Total exceptional expenses (VIII) | 21 119.00 | | | 21 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 119.00 | | | -21 119.00 |
HK Income tax | 428 884.00 | | | 428 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 003 157.00 | | | 8 003 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 814 728.00 | | | 6 814 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188 429.00 | | | 1 188 429.00 |
HP References: Equipment leasing | 6 039.00 | | | 6 039.00 |
