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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 6 881.00 | 6 881.00 | | 6 881.00 |
AT Other tangible assets | 36 344.00 | 23 737.00 | 12 607.00 | 36 344.00 |
BB Receivables related to investments | 347.00 | | 347.00 | 347.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 75 221.00 | 33 149.00 | 42 072.00 | 75 221.00 |
BX Customers and related accounts | 2 076.00 | | 2 076.00 | 2 076.00 |
BZ Other receivables | 60 301.00 | | 60 301.00 | 60 301.00 |
CF Cash and cash equivalents | 115 716.00 | | 115 716.00 | 115 716.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 181 124.00 | | 181 124.00 | 181 124.00 |
CO Grand total (0 to V) | 256 345.00 | 33 149.00 | 223 196.00 | 256 345.00 |
CU Other investments | 1 157.00 | | 1 157.00 | 1 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 125 169.00 | 82 027.00 | | 125 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 829.00 | 63 142.00 | | 35 829.00 |
DL TOTAL (I) | 169 383.00 | 153 554.00 | | 169 383.00 |
DU Loans and Debts from Credit Institutions (3) | 11 182.00 | 17 265.00 | | 11 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 1 199.00 | | 143.00 |
DX Trade payables and related accounts | 4 395.00 | 2 372.00 | | 4 395.00 |
DY Tax and social security liabilities | 3 889.00 | 11 865.00 | | 3 889.00 |
EA Other liabilities | 34 205.00 | 21 122.00 | | 34 205.00 |
EC TOTAL (IV) | 53 813.00 | 53 823.00 | | 53 813.00 |
EE Grand total (I to V) | 223 196.00 | 207 377.00 | | 223 196.00 |
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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 | 253 377.00 | | 253 377.00 | 253 377.00 |
FJ Net sales | 253 377.00 | | 253 377.00 | 253 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 481.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 255 866.00 | |
FW Other purchases and external expenses | | | 68 991.00 | |
FX Taxes, duties, and similar payments | | | 8 126.00 | |
FY Salaries and Wages | | | 113 374.00 | |
FZ Social Security Contributions | | | 19 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 213 550.00 | |
GG - OPERATING RESULT (I - II) | | | 42 316.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 320.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 320.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -320.00 | | -7.00 |
HK Income tax | 6 093.00 | 5 180.00 | | 6 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 866.00 | 276 824.00 | | 255 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 037.00 | 213 681.00 | | 220 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 829.00 | 63 142.00 | | 35 829.00 |
HP References: Equipment leasing | 7 144.00 | | | 7 144.00 |
