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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 | 920 897.00 | 920 897.00 | | 920 897.00 |
AP Buildings | 486 120.00 | 296 906.00 | 189 215.00 | 486 120.00 |
AT Other tangible assets | 421 321.00 | 282 027.00 | 139 295.00 | 421 321.00 |
BH Other financial assets | 44 741.00 | | 44 741.00 | 44 741.00 |
BJ TOTAL (I) | 2 244 622.00 | 1 499 829.00 | 744 793.00 | 2 244 622.00 |
BX Customers and related accounts | 710 764.00 | | 710 764.00 | 710 764.00 |
BZ Other receivables | 73 755.00 | | 73 755.00 | 73 755.00 |
CF Cash and cash equivalents | 904 022.00 | | 904 022.00 | 904 022.00 |
CH Prepaid expenses | 7 918.00 | | 7 918.00 | 7 918.00 |
CJ TOTAL (II) | 1 696 459.00 | | 1 696 459.00 | 1 696 459.00 |
CO Grand total (0 to V) | 3 941 081.00 | 1 499 829.00 | 2 441 252.00 | 3 941 081.00 |
CU Other investments | 371 543.00 | | 371 543.00 | 371 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 241 396.00 | 1 123 655.00 | | 1 241 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 751.00 | 117 741.00 | | 283 751.00 |
DL TOTAL (I) | 1 580 147.00 | 1 296 396.00 | | 1 580 147.00 |
DU Loans and Debts from Credit Institutions (3) | 108 483.00 | 116 900.00 | | 108 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 737.00 | 11 125.00 | | 12 737.00 |
DX Trade payables and related accounts | 294 683.00 | 166 522.00 | | 294 683.00 |
DY Tax and social security liabilities | 429 280.00 | 743 292.00 | | 429 280.00 |
EA Other liabilities | | 2 781.00 | | |
EB Prepaid income (2) | 15 923.00 | 47 880.00 | | 15 923.00 |
EC TOTAL (IV) | 861 105.00 | 1 088 500.00 | | 861 105.00 |
EE Grand total (I to V) | 2 441 252.00 | 2 384 896.00 | | 2 441 252.00 |
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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 | 3 946 921.00 | | 3 946 921.00 | 3 946 921.00 |
FJ Net sales | 3 946 921.00 | | 3 946 921.00 | 3 946 921.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 050.00 | |
FQ Other income | | | 40 863.00 | |
FR Total operating income (I) | | | 3 999 333.00 | |
FW Other purchases and external expenses | | | 1 231 840.00 | |
FX Taxes, duties, and similar payments | | | 61 259.00 | |
FY Salaries and Wages | | | 1 689 264.00 | |
FZ Social Security Contributions | | | 669 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 651.00 | |
GE Other Expenses | | | 48 780.00 | |
GF Total Operating Expenses (II) | | | 3 795 412.00 | |
GG - OPERATING RESULT (I - II) | | | 203 921.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 881.00 | | | 133 881.00 |
HB Exceptional income from capital transactions | 3 178.00 | 3 178.00 | | 3 178.00 |
HD Total exceptional income (VII) | 133 881.00 | 3 178.00 | | 133 881.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 855.00 | 3 178.00 | | 133 855.00 |
HK Income tax | 52 085.00 | 43 245.00 | | 52 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 133 214.00 | 3 108 224.00 | | 4 133 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 849 463.00 | 2 990 483.00 | | 3 849 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 751.00 | 117 741.00 | | 283 751.00 |
HP References: Equipment leasing | 6 521.00 | 5 441.00 | | 6 521.00 |
HQ References: Real Estate Leasing | | 11 294.00 | | |
