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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 | 6 507.00 | 6 507.00 | | 6 507.00 |
AR Technical installations, industrial equipment and tools | 1 274.00 | 93.00 | 1 181.00 | 1 274.00 |
AT Other tangible assets | 92 202.00 | 35 913.00 | 56 289.00 | 92 202.00 |
BH Other financial assets | 25 175.00 | | 25 175.00 | 25 175.00 |
BJ TOTAL (I) | 125 158.00 | 42 513.00 | 82 645.00 | 125 158.00 |
BX Customers and related accounts | 698 270.00 | | 698 270.00 | 698 270.00 |
BZ Other receivables | 56 787.00 | | 56 787.00 | 56 787.00 |
CF Cash and cash equivalents | 66 133.00 | | 66 133.00 | 66 133.00 |
CH Prepaid expenses | 18 298.00 | | 18 298.00 | 18 298.00 |
CJ TOTAL (II) | 839 488.00 | | 839 488.00 | 839 488.00 |
CO Grand total (0 to V) | 964 646.00 | 42 513.00 | 922 134.00 | 964 646.00 |
CP Shares due in less than one year | 25 175.00 | | | 25 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 180 431.00 | 168 582.00 | | 180 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 474.00 | 114 029.00 | | 57 474.00 |
DL TOTAL (I) | 248 904.00 | 293 610.00 | | 248 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 190 990.00 | 194 276.00 | | 190 990.00 |
DY Tax and social security liabilities | 482 234.00 | 293 204.00 | | 482 234.00 |
EC TOTAL (IV) | 673 229.00 | 487 480.00 | | 673 229.00 |
EE Grand total (I to V) | 922 134.00 | 781 090.00 | | 922 134.00 |
EG Accrued income and payables due within one year | 673 229.00 | 487 480.00 | | 673 229.00 |
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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 | 1 775 340.00 | | 1 775 340.00 | 1 775 340.00 |
FJ Net sales | 1 775 340.00 | | 1 775 340.00 | 1 775 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 036.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 778 403.00 | |
FW Other purchases and external expenses | | | 743 269.00 | |
FX Taxes, duties, and similar payments | | | 14 790.00 | |
FY Salaries and Wages | | | 666 448.00 | |
FZ Social Security Contributions | | | 269 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 855.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 702 731.00 | |
GG - OPERATING RESULT (I - II) | | | 75 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | 192.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 192.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -192.00 | | -130.00 |
HK Income tax | 18 069.00 | 38 863.00 | | 18 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 403.00 | 1 570 870.00 | | 1 778 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 930.00 | 1 456 842.00 | | 1 720 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 474.00 | 114 029.00 | | 57 474.00 |
HP References: Equipment leasing | 10 099.00 | 10 099.00 | | 10 099.00 |
