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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 27 594.00 | 11 822.00 | 15 771.00 | 27 594.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 54 807.00 | 15 440.00 | 39 367.00 | 54 807.00 |
BX Customers and related accounts | 11 149.00 | | 11 149.00 | 11 149.00 |
BZ Other receivables | 37 087.00 | | 37 087.00 | 37 087.00 |
CF Cash and cash equivalents | 181 070.00 | | 181 070.00 | 181 070.00 |
CH Prepaid expenses | 5 784.00 | | 5 784.00 | 5 784.00 |
CJ TOTAL (II) | 235 090.00 | | 235 090.00 | 235 090.00 |
CO Grand total (0 to V) | 289 898.00 | 15 440.00 | 274 458.00 | 289 898.00 |
CP Shares due in less than one year | 219.00 | | | 219.00 |
CU Other investments | 1 397.00 | | 1 397.00 | 1 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 18 588.00 | 80 174.00 | | 18 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 760.00 | -30 086.00 | | 50 760.00 |
DL TOTAL (I) | 77 598.00 | 58 338.00 | | 77 598.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 846.00 | 4 617.00 | | 3 846.00 |
DX Trade payables and related accounts | 14 451.00 | 20 086.00 | | 14 451.00 |
DY Tax and social security liabilities | 80 484.00 | 78 243.00 | | 80 484.00 |
EA Other liabilities | 95 579.00 | 69 150.00 | | 95 579.00 |
EC TOTAL (IV) | 194 359.00 | 172 113.00 | | 194 359.00 |
EE Grand total (I to V) | 274 458.00 | 230 451.00 | | 274 458.00 |
EG Accrued income and payables due within one year | 264 277.00 | 194 215.00 | | 264 277.00 |
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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 | 417 576.00 | | 417 576.00 | 417 576.00 |
FJ Net sales | 417 576.00 | | 417 576.00 | 417 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 039.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 420 633.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 181 261.00 | |
FX Taxes, duties, and similar payments | | | 6 754.00 | |
FY Salaries and Wages | | | 138 462.00 | |
FZ Social Security Contributions | | | 43 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 763.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 375 032.00 | |
GG - OPERATING RESULT (I - II) | | | 45 601.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 039.00 | | | 3 039.00 |
A4 Equity method investments | | 30.00 | | |
HA Exceptional income from management transactions | 1 951.00 | | | 1 951.00 |
HB Exceptional income from capital transactions | 9 283.00 | | | 9 283.00 |
HD Total exceptional income (VII) | 9 283.00 | | | 9 283.00 |
HE Exceptional expenses on management operations | 167.00 | 1 962.00 | | 167.00 |
HF Exceptional expenses on capital transactions | | 8 227.00 | | |
HG Exceptional depreciation and provisions | 2 500.00 | 98.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 667.00 | 10 286.00 | | 2 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 616.00 | -10 286.00 | | 6 616.00 |
HK Income tax | 1 758.00 | | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 328.00 | 292 485.00 | | 430 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 568.00 | 322 571.00 | | 379 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 760.00 | -30 086.00 | | 50 760.00 |
HP References: Equipment leasing | 3 966.00 | 4 699.00 | | 3 966.00 |
