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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 | 36 160.00 | 34 916.00 | 1 244.00 | 36 160.00 |
AR Technical installations, industrial equipment and tools | 5 273.00 | 5 273.00 | | 5 273.00 |
AT Other tangible assets | 146 715.00 | 113 522.00 | 33 193.00 | 146 715.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 189 659.00 | 153 711.00 | 35 948.00 | 189 659.00 |
BX Customers and related accounts | 61 648.00 | | 61 648.00 | 61 648.00 |
BZ Other receivables | 26 869.00 | | 26 869.00 | 26 869.00 |
CF Cash and cash equivalents | 259 465.00 | | 259 465.00 | 259 465.00 |
CH Prepaid expenses | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 353 560.00 | | 353 560.00 | 353 560.00 |
CO Grand total (0 to V) | 543 219.00 | 153 711.00 | 389 508.00 | 543 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 193 330.00 | 179 526.00 | | 193 330.00 |
DH Retained earnings | 42 618.00 | 42 618.00 | | 42 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 539.00 | 43 804.00 | | 36 539.00 |
DL TOTAL (I) | 295 587.00 | 289 048.00 | | 295 587.00 |
DP Provisions for Risks | | 7 305.00 | | |
DR TOTAL (IV) | | 7 305.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 147.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 1 863.00 | | 211.00 |
DX Trade payables and related accounts | 21 815.00 | 17 912.00 | | 21 815.00 |
DY Tax and social security liabilities | 66 300.00 | 64 338.00 | | 66 300.00 |
EA Other liabilities | 5 536.00 | 3 453.00 | | 5 536.00 |
EC TOTAL (IV) | 93 922.00 | 87 714.00 | | 93 922.00 |
EE Grand total (I to V) | 389 508.00 | 384 067.00 | | 389 508.00 |
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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 | 510 877.00 | 13 160.00 | 524 037.00 | 510 877.00 |
FJ Net sales | 510 877.00 | 13 160.00 | 524 037.00 | 510 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 746.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 533 840.00 | |
FW Other purchases and external expenses | | | 183 446.00 | |
FX Taxes, duties, and similar payments | | | 8 666.00 | |
FY Salaries and Wages | | | 194 818.00 | |
FZ Social Security Contributions | | | 80 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 642.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 483 801.00 | |
GG - OPERATING RESULT (I - II) | | | 50 039.00 | |
GL Other interest and similar income | | | 2 279.00 | |
GP Total financial income (V) | | | 2 279.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 578.00 | | |
HB Exceptional income from capital transactions | | 16 873.00 | | |
HC Reversals of provisions and transfers of expenses | 7 305.00 | | | 7 305.00 |
HD Total exceptional income (VII) | 7 305.00 | 17 452.00 | | 7 305.00 |
HE Exceptional expenses on management operations | 7 367.00 | 17.00 | | 7 367.00 |
HF Exceptional expenses on capital transactions | 1 530.00 | 13 903.00 | | 1 530.00 |
HG Exceptional depreciation and provisions | | 7 305.00 | | |
HH Total exceptional expenses (VIII) | 8 897.00 | 21 225.00 | | 8 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592.00 | -3 773.00 | | -1 592.00 |
HK Income tax | 14 187.00 | 19 603.00 | | 14 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 424.00 | 592 634.00 | | 543 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 885.00 | 548 831.00 | | 506 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 539.00 | 43 804.00 | | 36 539.00 |
HP References: Equipment leasing | 8 248.00 | 17 862.00 | | 8 248.00 |
