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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 | 131 513.00 | 131 218.00 | 295.00 | 131 513.00 |
AT Other tangible assets | 200 210.00 | 157 802.00 | 42 408.00 | 200 210.00 |
BJ TOTAL (I) | 346 723.00 | 289 020.00 | 57 703.00 | 346 723.00 |
BX Customers and related accounts | 225 651.00 | | 225 651.00 | 225 651.00 |
BZ Other receivables | 214 464.00 | | 214 464.00 | 214 464.00 |
CD Marketable securities | 523 200.00 | | 523 200.00 | 523 200.00 |
CF Cash and cash equivalents | 319 789.00 | | 319 789.00 | 319 789.00 |
CH Prepaid expenses | 12 208.00 | | 12 208.00 | 12 208.00 |
CJ TOTAL (II) | 1 295 311.00 | | 1 295 311.00 | 1 295 311.00 |
CO Grand total (0 to V) | 1 642 034.00 | 289 020.00 | 1 353 014.00 | 1 642 034.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | | 942 720.00 | | |
DG Other reserves | 1 001 778.00 | | | 1 001 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 901.00 | 59 058.00 | | 46 901.00 |
DL TOTAL (I) | 1 057 479.00 | 1 010 578.00 | | 1 057 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 630.00 | 9 630.00 | | 9 630.00 |
DX Trade payables and related accounts | 113 621.00 | 107 509.00 | | 113 621.00 |
DY Tax and social security liabilities | 170 551.00 | 195 065.00 | | 170 551.00 |
EA Other liabilities | 1 733.00 | 4 068.00 | | 1 733.00 |
EB Prepaid income (2) | | 22 252.00 | | |
EC TOTAL (IV) | 295 535.00 | 338 568.00 | | 295 535.00 |
EE Grand total (I to V) | 1 353 014.00 | 1 349 145.00 | | 1 353 014.00 |
EG Accrued income and payables due within one year | 295 535.00 | 334 980.00 | | 295 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | 1 881 893.00 | | 1 881 893.00 | 1 881 893.00 |
FJ Net sales | 1 881 893.00 | | 1 881 893.00 | 1 881 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 248.00 | |
FQ Other income | | | 3 595.00 | |
FR Total operating income (I) | | | 1 901 736.00 | |
FW Other purchases and external expenses | | | 495 492.00 | |
FX Taxes, duties, and similar payments | | | 47 095.00 | |
FY Salaries and Wages | | | 877 182.00 | |
FZ Social Security Contributions | | | 432 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 280.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 874 279.00 | |
GG - OPERATING RESULT (I - II) | | | 27 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 198.00 | |
GL Other interest and similar income | | | 5 724.00 | |
GP Total financial income (V) | | | 10 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 248.00 | 13 474.00 | | 16 248.00 |
A2 TOTAL ASSETS | 141 944.00 | 109 060.00 | | 141 944.00 |
HA Exceptional income from management transactions | 8 524.00 | 2 251.00 | | 8 524.00 |
HB Exceptional income from capital transactions | | 21 580.00 | | |
HD Total exceptional income (VII) | 8 524.00 | 23 831.00 | | 8 524.00 |
HF Exceptional expenses on capital transactions | | 21 580.00 | | |
HH Total exceptional expenses (VIII) | | 21 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 524.00 | 2 251.00 | | 8 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 180.00 | 1 981 321.00 | | 1 921 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 279.00 | 1 922 263.00 | | 1 874 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 901.00 | 59 058.00 | | 46 901.00 |
HP References: Equipment leasing | 23 047.00 | 14 252.00 | | 23 047.00 |
