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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 | 17 574.00 | 16 080.00 | 1 494.00 | 17 574.00 |
AR Technical installations, industrial equipment and tools | 576.00 | 431.00 | 145.00 | 576.00 |
AT Other tangible assets | 43 935.00 | 25 858.00 | 18 076.00 | 43 935.00 |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 165 767.00 | 42 370.00 | 123 397.00 | 165 767.00 |
BP Services in progress | 19 317.00 | | 19 317.00 | 19 317.00 |
BX Customers and related accounts | 213 650.00 | | 213 650.00 | 213 650.00 |
CF Cash and cash equivalents | 21 120.00 | | 21 120.00 | 21 120.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 288 000.00 | | 288 000.00 | 288 000.00 |
CO Grand total (0 to V) | 453 767.00 | 42 370.00 | 411 397.00 | 453 767.00 |
CU Other investments | 100 600.00 | | 100 600.00 | 100 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 207 772.00 | 178 269.00 | | 207 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 718.00 | 29 503.00 | | 37 718.00 |
DL TOTAL (I) | 247 690.00 | 209 972.00 | | 247 690.00 |
DX Trade payables and related accounts | 25 507.00 | 23 467.00 | | 25 507.00 |
EA Other liabilities | 357.00 | 3 957.00 | | 357.00 |
EC TOTAL (IV) | 163 707.00 | 147 290.00 | | 163 707.00 |
EE Grand total (I to V) | 411 397.00 | 357 262.00 | | 411 397.00 |
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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 | 462 744.00 | | 462 744.00 | 462 744.00 |
FJ Net sales | 462 744.00 | | 462 744.00 | 462 744.00 |
FM Inventory production | | | 19 317.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 668.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 490 231.00 | |
FW Other purchases and external expenses | | | 113 366.00 | |
FX Taxes, duties, and similar payments | | | 5 468.00 | |
FY Salaries and Wages | | | 256 547.00 | |
FZ Social Security Contributions | | | 72 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 810.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 455 618.00 | |
GG - OPERATING RESULT (I - II) | | | 34 613.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 355.00 | 3 958.00 | | 8 355.00 |
HD Total exceptional income (VII) | 8 355.00 | 3 958.00 | | 8 355.00 |
HF Exceptional expenses on capital transactions | | 11 679.00 | | |
HH Total exceptional expenses (VIII) | | 11 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 355.00 | -7 721.00 | | 8 355.00 |
HK Income tax | 4 035.00 | 1 890.00 | | 4 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 729.00 | 454 306.00 | | 498 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 011.00 | 424 803.00 | | 461 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 718.00 | 29 503.00 | | 37 718.00 |
HP References: Equipment leasing | 6 924.00 | 2 546.00 | | 6 924.00 |
