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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 | 17 500.00 | 432.00 | 17 068.00 | 17 500.00 |
AT Other tangible assets | 28 360.00 | 7 768.00 | 20 592.00 | 28 360.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 238 316.00 | 8 200.00 | 230 116.00 | 238 316.00 |
BX Customers and related accounts | 142 800.00 | | 142 800.00 | 142 800.00 |
BZ Other receivables | 18 207.00 | | 18 207.00 | 18 207.00 |
CF Cash and cash equivalents | 355 107.00 | | 355 107.00 | 355 107.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 517 095.00 | | 517 095.00 | 517 095.00 |
CO Grand total (0 to V) | 755 411.00 | 8 200.00 | 747 211.00 | 755 411.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 191 956.00 | | 191 956.00 | 191 956.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 107 036.00 | 107 989.00 | | 107 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 481.00 | -953.00 | | 429 481.00 |
DL TOTAL (I) | 614 717.00 | 185 236.00 | | 614 717.00 |
DU Loans and Debts from Credit Institutions (3) | 21 874.00 | | | 21 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930.00 | 13 608.00 | | 1 930.00 |
DX Trade payables and related accounts | 3 073.00 | 745.00 | | 3 073.00 |
DY Tax and social security liabilities | 73 806.00 | 40 209.00 | | 73 806.00 |
EA Other liabilities | 31 811.00 | 27 549.00 | | 31 811.00 |
EC TOTAL (IV) | 132 494.00 | 82 111.00 | | 132 494.00 |
EE Grand total (I to V) | 747 211.00 | 267 347.00 | | 747 211.00 |
EG Accrued income and payables due within one year | 126 980.00 | 32 111.00 | | 126 980.00 |
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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 | 1 275 500.00 | | 1 275 500.00 | 1 275 500.00 |
FJ Net sales | 1 275 500.00 | | 1 275 500.00 | 1 275 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 135.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 283 635.00 | |
FW Other purchases and external expenses | | | 71 868.00 | |
FX Taxes, duties, and similar payments | | | 6 387.00 | |
FY Salaries and Wages | | | 634 083.00 | |
FZ Social Security Contributions | | | 55 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 740.00 | |
GE Other Expenses | | | 3 180.00 | |
GF Total Operating Expenses (II) | | | 778 587.00 | |
GG - OPERATING RESULT (I - II) | | | 505 048.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 135.00 | | | 8 135.00 |
HE Exceptional expenses on management operations | 676.00 | 850.00 | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | 850.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | -850.00 | | -676.00 |
HK Income tax | 72 624.00 | | | 72 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 635.00 | 366 526.00 | | 1 283 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 154.00 | 367 479.00 | | 854 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 481.00 | -953.00 | | 429 481.00 |
HP References: Equipment leasing | 18 975.00 | 2 291.00 | | 18 975.00 |
