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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 | 37 208.00 | 9 405.00 | 27 803.00 | 37 208.00 |
AT Other tangible assets | 156 829.00 | 112 643.00 | 44 186.00 | 156 829.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 199 024.00 | 124 995.00 | 74 029.00 | 199 024.00 |
BX Customers and related accounts | 1 130 783.00 | | 1 130 783.00 | 1 130 783.00 |
BZ Other receivables | 98 933.00 | | 98 933.00 | 98 933.00 |
CF Cash and cash equivalents | 1 401 424.00 | | 1 401 424.00 | 1 401 424.00 |
CH Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 2 635 849.00 | | 2 635 849.00 | 2 635 849.00 |
CO Grand total (0 to V) | 2 834 874.00 | 124 995.00 | 2 709 878.00 | 2 834 874.00 |
CX Development or Research and Development Expenses | 3 000.00 | 2 948.00 | 52.00 | 3 000.00 |
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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 |
DG Other reserves | 449 362.00 | 272 023.00 | | 449 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 793.00 | 245 212.00 | | 376 793.00 |
DL TOTAL (I) | 837 155.00 | 528 235.00 | | 837 155.00 |
DU Loans and Debts from Credit Institutions (3) | 571 796.00 | 523 447.00 | | 571 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 864.00 | 289 325.00 | | 273 864.00 |
DX Trade payables and related accounts | 511 254.00 | 474 327.00 | | 511 254.00 |
DY Tax and social security liabilities | 503 805.00 | 396 352.00 | | 503 805.00 |
EA Other liabilities | 12 004.00 | 10 228.00 | | 12 004.00 |
EC TOTAL (IV) | 1 872 724.00 | 1 693 679.00 | | 1 872 724.00 |
EE Grand total (I to V) | 2 709 878.00 | 2 221 914.00 | | 2 709 878.00 |
EG Accrued income and payables due within one year | 1 399 344.00 | 1 170 232.00 | | 1 399 344.00 |
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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 | 4 112 718.00 | 310 085.00 | 4 422 803.00 | 4 112 718.00 |
FG Production sold - services | 22 792.00 | | 22 792.00 | 22 792.00 |
FJ Net sales | 4 135 510.00 | 310 085.00 | 4 445 595.00 | 4 135 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 941.00 | |
FQ Other income | | | 3 032.00 | |
FR Total operating income (I) | | | 4 457 568.00 | |
FS Purchases of goods (including customs duties) | | | 2 351 412.00 | |
FU Purchases of raw materials and other supplies | | | 226 048.00 | |
FW Other purchases and external expenses | | | 233 115.00 | |
FX Taxes, duties, and similar payments | | | -2 764.00 | |
FY Salaries and Wages | | | 775 671.00 | |
FZ Social Security Contributions | | | 313 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 772.00 | |
GE Other Expenses | | | 30 836.00 | |
GF Total Operating Expenses (II) | | | 3 959 272.00 | |
GG - OPERATING RESULT (I - II) | | | 498 296.00 | |
GL Other interest and similar income | | | 91.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 3 313.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 941.00 | 10 409.00 | | 8 941.00 |
A2 TOTAL ASSETS | 95 033.00 | 105 829.00 | | 95 033.00 |
HA Exceptional income from management transactions | 11 080.00 | | | 11 080.00 |
HD Total exceptional income (VII) | 11 080.00 | | | 11 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 080.00 | | | 11 080.00 |
HK Income tax | 129 361.00 | 88 320.00 | | 129 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 468 739.00 | 3 486 957.00 | | 4 468 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 091 946.00 | 3 241 745.00 | | 4 091 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 793.00 | 245 212.00 | | 376 793.00 |
HP References: Equipment leasing | 1 347.00 | 4 041.00 | | 1 347.00 |
