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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 | 349.00 | 349.00 | | 349.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 30 632.00 | 30 440.00 | 192.00 | 30 632.00 |
BD Other fixed assets | 682.00 | | 682.00 | 682.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 39 484.00 | 30 789.00 | 8 694.00 | 39 484.00 |
BX Customers and related accounts | 5 105.00 | | 5 105.00 | 5 105.00 |
BZ Other receivables | 18 318.00 | | 18 318.00 | 18 318.00 |
CD Marketable securities | 165 246.00 | | 165 246.00 | 165 246.00 |
CF Cash and cash equivalents | 77 786.00 | | 77 786.00 | 77 786.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 267 052.00 | | 267 052.00 | 267 052.00 |
CO Grand total (0 to V) | 306 536.00 | 30 789.00 | 275 746.00 | 306 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 85 418.00 | | | 85 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 954.00 | | | 56 954.00 |
DL TOTAL (I) | 151 173.00 | | | 151 173.00 |
DU Loans and Debts from Credit Institutions (3) | 3 586.00 | | | 3 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 136.00 | | | 17 136.00 |
DX Trade payables and related accounts | 9 456.00 | | | 9 456.00 |
DY Tax and social security liabilities | 78 271.00 | | | 78 271.00 |
EA Other liabilities | 16 124.00 | | | 16 124.00 |
EC TOTAL (IV) | 124 574.00 | | | 124 574.00 |
EE Grand total (I to V) | 275 746.00 | | | 275 746.00 |
EG Accrued income and payables due within one year | 124 574.00 | | | 124 574.00 |
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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 | 438 619.00 | | 438 619.00 | 438 619.00 |
FJ Net sales | 438 619.00 | | 438 619.00 | 438 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 688.00 | |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 488 451.00 | |
FW Other purchases and external expenses | | | 98 196.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FY Salaries and Wages | | | 159 319.00 | |
FZ Social Security Contributions | | | 70 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 16 892.00 | |
GF Total Operating Expenses (II) | | | 349 559.00 | |
GG - OPERATING RESULT (I - II) | | | 138 892.00 | |
GL Other interest and similar income | | | 3 834.00 | |
GP Total financial income (V) | | | 3 834.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 388.00 | | | 1 388.00 |
A2 TOTAL ASSETS | 28 259.00 | | | 28 259.00 |
A4 Equity method investments | 16 890.00 | | | 16 890.00 |
HF Exceptional expenses on capital transactions | 57 300.00 | | | 57 300.00 |
HG Exceptional depreciation and provisions | 13 030.00 | | | 13 030.00 |
HH Total exceptional expenses (VIII) | 70 330.00 | | | 70 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 330.00 | | | -70 330.00 |
HK Income tax | 14 492.00 | | | 14 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 285.00 | | | 492 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 331.00 | | | 435 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 954.00 | | | 56 954.00 |
HP References: Equipment leasing | 784.00 | | | 784.00 |
