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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 | 27 657.00 | 12 109.00 | 15 548.00 | 27 657.00 |
AR Technical installations, industrial equipment and tools | 3 029.00 | 975.00 | 2 053.00 | 3 029.00 |
AT Other tangible assets | 40 698.00 | 13 596.00 | 27 102.00 | 40 698.00 |
AX Advances and down payments | 28 366.00 | | 28 366.00 | 28 366.00 |
BH Other financial assets | 8 395.00 | | 8 395.00 | 8 395.00 |
BJ TOTAL (I) | 108 145.00 | 26 680.00 | 81 465.00 | 108 145.00 |
BX Customers and related accounts | 224 897.00 | 4 137.00 | 220 761.00 | 224 897.00 |
BZ Other receivables | 31 376.00 | | 31 376.00 | 31 376.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 125 092.00 | | 125 092.00 | 125 092.00 |
CH Prepaid expenses | 9 965.00 | | 9 965.00 | 9 965.00 |
CJ TOTAL (II) | 391 352.00 | 4 137.00 | 387 215.00 | 391 352.00 |
CO Grand total (0 to V) | 499 497.00 | 30 817.00 | 468 680.00 | 499 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 44 149.00 | | | 44 149.00 |
DH Retained earnings | | 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 148.00 | 52 733.00 | | 55 148.00 |
DL TOTAL (I) | 154 297.00 | 104 149.00 | | 154 297.00 |
DU Loans and Debts from Credit Institutions (3) | 49 625.00 | 59 964.00 | | 49 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 546.00 | 34 135.00 | | 62 546.00 |
DX Trade payables and related accounts | 104 350.00 | 46 507.00 | | 104 350.00 |
DY Tax and social security liabilities | 97 862.00 | 41 466.00 | | 97 862.00 |
EC TOTAL (IV) | 314 383.00 | 182 072.00 | | 314 383.00 |
EE Grand total (I to V) | 468 680.00 | 286 221.00 | | 468 680.00 |
EG Accrued income and payables due within one year | 282 799.00 | 136 792.00 | | 282 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 345.00 | 1 134.00 | | 4 345.00 |
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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 | 1 818 411.00 | | 1 818 411.00 | 1 818 411.00 |
FJ Net sales | 1 818 411.00 | | 1 818 411.00 | 1 818 411.00 |
FO Operating subsidies | | | 2 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 294.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 823 942.00 | |
FU Purchases of raw materials and other supplies | | | 93 833.00 | |
FW Other purchases and external expenses | | | 1 266 626.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
FY Salaries and Wages | | | 224 204.00 | |
FZ Social Security Contributions | | | 32 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 122 759.00 | |
GF Total Operating Expenses (II) | | | 1 756 842.00 | |
GG - OPERATING RESULT (I - II) | | | 67 100.00 | |
GL Other interest and similar income | | | 5 823.00 | |
GP Total financial income (V) | | | 5 823.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 074.00 | | |
HE Exceptional expenses on management operations | 540.00 | 60.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 5 507.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 5 567.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -493.00 | | -540.00 |
HK Income tax | 15 528.00 | 12 875.00 | | 15 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 765.00 | 1 622 089.00 | | 1 829 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 616.00 | 1 569 356.00 | | 1 774 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 148.00 | 52 733.00 | | 55 148.00 |
HP References: Equipment leasing | 1 032.00 | | | 1 032.00 |
