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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 | 9 030.00 | 6 554.00 | 2 476.00 | 9 030.00 |
AT Other tangible assets | 249 175.00 | 231 915.00 | 17 260.00 | 249 175.00 |
BB Receivables related to investments | 48 000.00 | | 48 000.00 | 48 000.00 |
BH Other financial assets | 24 788.00 | | 24 788.00 | 24 788.00 |
BJ TOTAL (I) | 339 655.00 | 238 469.00 | 101 185.00 | 339 655.00 |
BX Customers and related accounts | 652 494.00 | 77 697.00 | 574 796.00 | 652 494.00 |
BZ Other receivables | 59 998.00 | | 59 998.00 | 59 998.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 122 227.00 | | 122 227.00 | 122 227.00 |
CH Prepaid expenses | 50 421.00 | | 50 421.00 | 50 421.00 |
CJ TOTAL (II) | 1 185 141.00 | 77 697.00 | 1 107 443.00 | 1 185 141.00 |
CO Grand total (0 to V) | 1 524 797.00 | 316 167.00 | 1 208 629.00 | 1 524 797.00 |
CU Other investments | 8 661.00 | | 8 661.00 | 8 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 660 468.00 | | | 660 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 846.00 | | | 162 846.00 |
DL TOTAL (I) | 831 729.00 | | | 831 729.00 |
DP Provisions for Risks | 12 816.00 | | | 12 816.00 |
DR TOTAL (IV) | 12 816.00 | | | 12 816.00 |
DU Loans and Debts from Credit Institutions (3) | 14 743.00 | | | 14 743.00 |
DX Trade payables and related accounts | 78 161.00 | | | 78 161.00 |
DY Tax and social security liabilities | 271 179.00 | | | 271 179.00 |
EC TOTAL (IV) | 364 084.00 | | | 364 084.00 |
EE Grand total (I to V) | 1 208 629.00 | | | 1 208 629.00 |
EG Accrued income and payables due within one year | 364 084.00 | | | 364 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 1 769 630.00 | | 1 769 630.00 | 1 769 630.00 |
FJ Net sales | 1 769 630.00 | | 1 769 630.00 | 1 769 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 830.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 794 470.00 | |
FW Other purchases and external expenses | | | 814 709.00 | |
FX Taxes, duties, and similar payments | | | 22 930.00 | |
FY Salaries and Wages | | | 584 326.00 | |
FZ Social Security Contributions | | | 207 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 850.00 | |
GE Other Expenses | | | 12 937.00 | |
GF Total Operating Expenses (II) | | | 1 668 095.00 | |
GG - OPERATING RESULT (I - II) | | | 126 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | 3 544.00 | |
GP Total financial income (V) | | | 51 544.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 896.00 | | | 11 896.00 |
HB Exceptional income from capital transactions | 5 040.00 | | | 5 040.00 |
HD Total exceptional income (VII) | 5 040.00 | | | 5 040.00 |
HE Exceptional expenses on management operations | 18 243.00 | | | 18 243.00 |
HF Exceptional expenses on capital transactions | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 18 532.00 | | | 18 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 492.00 | | | -13 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 055.00 | | | 1 851 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 209.00 | | | 1 688 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 846.00 | | | 162 846.00 |
HP References: Equipment leasing | 50 292.00 | | | 50 292.00 |
