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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 | 215 536.00 | 98 849.00 | 116 687.00 | 215 536.00 |
AT Other tangible assets | 22 620.00 | 11 081.00 | 11 538.00 | 22 620.00 |
BF Loans | | | | |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 241 828.00 | 109 931.00 | 131 897.00 | 241 828.00 |
BX Customers and related accounts | 199 917.00 | | 199 917.00 | 199 917.00 |
BZ Other receivables | 42 541.00 | | 42 541.00 | 42 541.00 |
CF Cash and cash equivalents | 166 675.00 | | 166 675.00 | 166 675.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 410 588.00 | | 410 588.00 | 410 588.00 |
CO Grand total (0 to V) | 652 416.00 | 109 931.00 | 542 485.00 | 652 416.00 |
CU Other investments | 2 448.00 | | 2 448.00 | 2 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | 54 113.00 | 66 045.00 | | 54 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 912.00 | 96 818.00 | | 33 912.00 |
DL TOTAL (I) | 247 525.00 | 322 363.00 | | 247 525.00 |
DU Loans and Debts from Credit Institutions (3) | 91 765.00 | 46 874.00 | | 91 765.00 |
DX Trade payables and related accounts | 29 786.00 | 6 493.00 | | 29 786.00 |
DY Tax and social security liabilities | 161 766.00 | 206 252.00 | | 161 766.00 |
EA Other liabilities | 11 642.00 | | | 11 642.00 |
EC TOTAL (IV) | 294 959.00 | 259 620.00 | | 294 959.00 |
EE Grand total (I to V) | 542 485.00 | 581 983.00 | | 542 485.00 |
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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 | 870 499.00 | | 870 499.00 | 870 499.00 |
FJ Net sales | 870 499.00 | | 870 499.00 | 870 499.00 |
FO Operating subsidies | | | 13 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 885 228.00 | |
FW Other purchases and external expenses | | | 205 599.00 | |
FX Taxes, duties, and similar payments | | | 14 786.00 | |
FY Salaries and Wages | | | 442 672.00 | |
FZ Social Security Contributions | | | 170 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 820.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 849 986.00 | |
GG - OPERATING RESULT (I - II) | | | 35 243.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 182.00 | | | 2 182.00 |
HD Total exceptional income (VII) | 2 182.00 | | | 2 182.00 |
HE Exceptional expenses on management operations | | 5 477.00 | | |
HH Total exceptional expenses (VIII) | | 5 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 182.00 | -5 477.00 | | 2 182.00 |
HK Income tax | 2 025.00 | 28 510.00 | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 410.00 | 850 538.00 | | 887 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 498.00 | 753 720.00 | | 853 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 912.00 | 96 818.00 | | 33 912.00 |
HP References: Equipment leasing | 589.00 | | | 589.00 |
