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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 | 182 995.00 | 86 036.00 | 96 958.00 | 182 995.00 |
BH Other financial assets | 22 498.00 | | 22 498.00 | 22 498.00 |
BJ TOTAL (I) | 205 493.00 | 86 036.00 | 119 456.00 | 205 493.00 |
BV Advances and down payments on orders | 7 260.00 | | 7 260.00 | 7 260.00 |
BX Customers and related accounts | 196 173.00 | | 196 173.00 | 196 173.00 |
BZ Other receivables | 12 909.00 | | 12 909.00 | 12 909.00 |
CF Cash and cash equivalents | 90 784.00 | | 90 784.00 | 90 784.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 308 253.00 | | 308 253.00 | 308 253.00 |
CO Grand total (0 to V) | 513 746.00 | 86 036.00 | 427 710.00 | 513 746.00 |
CP Shares due in less than one year | 22 498.00 | | | 22 498.00 |
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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 | 38 699.00 | 38 830.00 | | 38 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 314.00 | 99 868.00 | | 113 314.00 |
DL TOTAL (I) | 157 513.00 | 144 199.00 | | 157 513.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 719.00 | 192.00 | | 82 719.00 |
DX Trade payables and related accounts | 50 079.00 | 36 698.00 | | 50 079.00 |
DY Tax and social security liabilities | 132 346.00 | 139 831.00 | | 132 346.00 |
EA Other liabilities | | 216.00 | | |
EC TOTAL (IV) | 265 197.00 | 176 937.00 | | 265 197.00 |
EE Grand total (I to V) | 427 710.00 | 326 136.00 | | 427 710.00 |
EG Accrued income and payables due within one year | 265 197.00 | 176 937.00 | | 265 197.00 |
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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 | 1 214 494.00 | | 1 214 494.00 | 1 214 494.00 |
FJ Net sales | 1 214 494.00 | | 1 214 494.00 | 1 214 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 573.00 | |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 1 226 455.00 | |
FW Other purchases and external expenses | | | 578 096.00 | |
FX Taxes, duties, and similar payments | | | 8 307.00 | |
FY Salaries and Wages | | | 376 604.00 | |
FZ Social Security Contributions | | | 57 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 179.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 1 068 948.00 | |
GG - OPERATING RESULT (I - II) | | | 157 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HB Exceptional income from capital transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | 47.00 | | 1 440.00 |
HE Exceptional expenses on management operations | 7 113.00 | 887.00 | | 7 113.00 |
HF Exceptional expenses on capital transactions | 1 440.00 | 3 632.00 | | 1 440.00 |
HG Exceptional depreciation and provisions | | 6 890.00 | | |
HH Total exceptional expenses (VIII) | 8 553.00 | 11 410.00 | | 8 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 113.00 | -11 363.00 | | -7 113.00 |
HK Income tax | 37 080.00 | 32 158.00 | | 37 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 895.00 | 927 593.00 | | 1 227 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 581.00 | 827 725.00 | | 1 114 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 314.00 | 99 868.00 | | 113 314.00 |
HP References: Equipment leasing | 62 219.00 | 32 863.00 | | 62 219.00 |
