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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 162 597.00 | 24 982.00 | 137 615.00 | 162 597.00 |
BH Other financial assets | 30 179.00 | | 30 179.00 | 30 179.00 |
BJ TOTAL (I) | 192 776.00 | 24 982.00 | 167 794.00 | 192 776.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 273 781.00 | | 273 781.00 | 273 781.00 |
BZ Other receivables | 2 765.00 | | 2 765.00 | 2 765.00 |
CF Cash and cash equivalents | 55 666.00 | | 55 666.00 | 55 666.00 |
CJ TOTAL (II) | 332 752.00 | | 332 752.00 | 332 752.00 |
CO Grand total (0 to V) | 525 528.00 | 24 982.00 | 500 546.00 | 525 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 201.00 | | | 73 201.00 |
DL TOTAL (I) | 253 201.00 | | | 253 201.00 |
DU Loans and Debts from Credit Institutions (3) | 26 180.00 | | | 26 180.00 |
DX Trade payables and related accounts | 43 237.00 | | | 43 237.00 |
DY Tax and social security liabilities | 161 760.00 | | | 161 760.00 |
EA Other liabilities | 16 168.00 | | | 16 168.00 |
EC TOTAL (IV) | 247 345.00 | | | 247 345.00 |
EE Grand total (I to V) | 500 546.00 | | | 500 546.00 |
EG Accrued income and payables due within one year | 227 936.00 | | | 227 936.00 |
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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 | 991 624.00 | | 991 624.00 | 991 624.00 |
FJ Net sales | 991 624.00 | | 991 624.00 | 991 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 792.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 995 656.00 | |
FW Other purchases and external expenses | | | 256 649.00 | |
FX Taxes, duties, and similar payments | | | 12 493.00 | |
FY Salaries and Wages | | | 452 480.00 | |
FZ Social Security Contributions | | | 142 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 982.00 | |
GE Other Expenses | | | 2 656.00 | |
GF Total Operating Expenses (II) | | | 891 836.00 | |
GG - OPERATING RESULT (I - II) | | | 103 820.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 792.00 | | | 3 792.00 |
A2 TOTAL ASSETS | 39 022.00 | | | 39 022.00 |
A4 Equity method investments | 2 490.00 | | | 2 490.00 |
HE Exceptional expenses on management operations | 7 698.00 | | | 7 698.00 |
HH Total exceptional expenses (VIII) | 7 698.00 | | | 7 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 698.00 | | | -7 698.00 |
HK Income tax | 19 416.00 | | | 19 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 656.00 | | | 995 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 456.00 | | | 922 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 201.00 | | | 73 201.00 |
HP References: Equipment leasing | 9 837.00 | | | 9 837.00 |
