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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 | 6 736.00 | 736.00 | 6 000.00 | 6 736.00 |
AR Technical installations, industrial equipment and tools | 27 043.00 | 4 153.00 | 22 890.00 | 27 043.00 |
AT Other tangible assets | 117 131.00 | 69 750.00 | 47 381.00 | 117 131.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 4 091.00 | | 4 091.00 | 4 091.00 |
BJ TOTAL (I) | 155 266.00 | 74 639.00 | 80 627.00 | 155 266.00 |
BX Customers and related accounts | 57 030.00 | 2 128.00 | 54 902.00 | 57 030.00 |
BZ Other receivables | 40 656.00 | | 40 656.00 | 40 656.00 |
CF Cash and cash equivalents | 121 226.00 | | 121 226.00 | 121 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 912.00 | 2 128.00 | 216 784.00 | 218 912.00 |
CO Grand total (0 to V) | 374 177.00 | 76 767.00 | 297 410.00 | 374 177.00 |
CP Shares due in less than one year | 4 091.00 | | | 4 091.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 112.00 | 19 063.00 | | 10 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 458.00 | 168 471.00 | | 73 458.00 |
DL TOTAL (I) | 89 070.00 | 193 034.00 | | 89 070.00 |
DU Loans and Debts from Credit Institutions (3) | 61 104.00 | 85 002.00 | | 61 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 832.00 | 10 067.00 | | 3 832.00 |
DX Trade payables and related accounts | 68 392.00 | 88 856.00 | | 68 392.00 |
DY Tax and social security liabilities | 27 166.00 | 90 186.00 | | 27 166.00 |
EA Other liabilities | 47 846.00 | 2 095.00 | | 47 846.00 |
EC TOTAL (IV) | 208 340.00 | 276 206.00 | | 208 340.00 |
EE Grand total (I to V) | 297 410.00 | 469 240.00 | | 297 410.00 |
EG Accrued income and payables due within one year | 166 086.00 | 215 104.00 | | 166 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 861 710.00 | | 861 710.00 | 861 710.00 |
FJ Net sales | 861 710.00 | | 861 710.00 | 861 710.00 |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 867 039.00 | |
FS Purchases of goods (including customs duties) | | | 383 556.00 | |
FU Purchases of raw materials and other supplies | | | 2 918.00 | |
FW Other purchases and external expenses | | | 185 129.00 | |
FX Taxes, duties, and similar payments | | | 3 727.00 | |
FY Salaries and Wages | | | 128 762.00 | |
FZ Social Security Contributions | | | 43 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 386.00 | |
GE Other Expenses | | | 2 872.00 | |
GF Total Operating Expenses (II) | | | 769 552.00 | |
GG - OPERATING RESULT (I - II) | | | 97 487.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | 3 235.00 | | 2.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 122 537.00 | 2 250.00 | | 122 537.00 |
HD Total exceptional income (VII) | 122 537.00 | 2 250.00 | | 122 537.00 |
HE Exceptional expenses on management operations | 615.00 | 431.00 | | 615.00 |
HF Exceptional expenses on capital transactions | 122 496.00 | 2 186.00 | | 122 496.00 |
HH Total exceptional expenses (VIII) | 123 111.00 | 2 617.00 | | 123 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -367.00 | | -574.00 |
HK Income tax | 21 452.00 | 59 280.00 | | 21 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 677.00 | 1 484 134.00 | | 989 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 219.00 | 1 315 664.00 | | 916 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 458.00 | 168 471.00 | | 73 458.00 |
HP References: Equipment leasing | | 6 445.00 | | |
