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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 | 5 175.00 | 3 680.00 | 1 495.00 | 5 175.00 |
AT Other tangible assets | 65 646.00 | 56 283.00 | 9 362.00 | 65 646.00 |
BH Other financial assets | 18 950.00 | | 18 950.00 | 18 950.00 |
BJ TOTAL (I) | 89 771.00 | 59 963.00 | 29 807.00 | 89 771.00 |
BX Customers and related accounts | 1 063 906.00 | | 1 063 906.00 | 1 063 906.00 |
BZ Other receivables | 16 367.00 | | 16 367.00 | 16 367.00 |
CD Marketable securities | 350 827.00 | | 350 827.00 | 350 827.00 |
CF Cash and cash equivalents | 1 309 259.00 | | 1 309 259.00 | 1 309 259.00 |
CH Prepaid expenses | 18 060.00 | | 18 060.00 | 18 060.00 |
CJ TOTAL (II) | 2 758 421.00 | | 2 758 421.00 | 2 758 421.00 |
CO Grand total (0 to V) | 2 848 192.00 | 59 963.00 | 2 788 229.00 | 2 848 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 815 703.00 | 838 976.00 | | 815 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 006.00 | 275 185.00 | | 616 006.00 |
DL TOTAL (I) | 1 464 709.00 | 1 147 161.00 | | 1 464 709.00 |
DX Trade payables and related accounts | 39 156.00 | 68 437.00 | | 39 156.00 |
DY Tax and social security liabilities | 1 194 364.00 | 630 256.00 | | 1 194 364.00 |
EA Other liabilities | 90 000.00 | | | 90 000.00 |
EB Prepaid income (2) | | 147 500.00 | | |
EC TOTAL (IV) | 1 323 520.00 | 846 193.00 | | 1 323 520.00 |
EE Grand total (I to V) | 2 788 229.00 | 1 993 355.00 | | 2 788 229.00 |
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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 | 3 998 373.00 | | 3 998 373.00 | 3 998 373.00 |
FJ Net sales | 3 998 373.00 | | 3 998 373.00 | 3 998 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 165.00 | |
FQ Other income | | | 55 181.00 | |
FR Total operating income (I) | | | 4 066 720.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 420 034.00 | |
FX Taxes, duties, and similar payments | | | 42 962.00 | |
FY Salaries and Wages | | | 1 861 756.00 | |
FZ Social Security Contributions | | | 780 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 722.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 113 456.00 | |
GG - OPERATING RESULT (I - II) | | | 953 263.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HJ Employee participation in company results | 143 207.00 | 55 761.00 | | 143 207.00 |
HK Income tax | 194 217.00 | 15 872.00 | | 194 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 066 981.00 | 3 169 248.00 | | 4 066 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 450 975.00 | 2 894 063.00 | | 3 450 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 006.00 | 275 185.00 | | 616 006.00 |
HP References: Equipment leasing | 20 127.00 | 25 855.00 | | 20 127.00 |
