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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 | 9 558.00 | 3 930.00 | 5 628.00 | 9 558.00 |
AH Goodwill | 3 001.00 | | 3 001.00 | 3 001.00 |
AP Buildings | 1 541.00 | 1 541.00 | | 1 541.00 |
AT Other tangible assets | 43 680.00 | 41 762.00 | 1 918.00 | 43 680.00 |
BH Other financial assets | 6 703.00 | | 6 703.00 | 6 703.00 |
BJ TOTAL (I) | 64 483.00 | 47 233.00 | 17 250.00 | 64 483.00 |
BL Raw materials, supplies | 5 484.00 | | 5 484.00 | 5 484.00 |
BX Customers and related accounts | 143 845.00 | | 143 845.00 | 143 845.00 |
BZ Other receivables | 5 137.00 | | 5 137.00 | 5 137.00 |
CD Marketable securities | 29 684.00 | | 29 684.00 | 29 684.00 |
CF Cash and cash equivalents | 80 467.00 | | 80 467.00 | 80 467.00 |
CH Prepaid expenses | 7 166.00 | | 7 166.00 | 7 166.00 |
CJ TOTAL (II) | 271 783.00 | | 271 783.00 | 271 783.00 |
CO Grand total (0 to V) | 336 266.00 | 47 233.00 | 289 033.00 | 336 266.00 |
CP Shares due in less than one year | 6 703.00 | | | 6 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 43 297.00 | 13 959.00 | | 43 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 511.00 | 44 738.00 | | 28 511.00 |
DL TOTAL (I) | 104 808.00 | 91 697.00 | | 104 808.00 |
DU Loans and Debts from Credit Institutions (3) | 3 491.00 | 6 797.00 | | 3 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 191.00 | 16 295.00 | | 19 191.00 |
DX Trade payables and related accounts | 24 025.00 | 14 833.00 | | 24 025.00 |
DY Tax and social security liabilities | 135 348.00 | 43 272.00 | | 135 348.00 |
EA Other liabilities | 1 740.00 | | | 1 740.00 |
EB Prepaid income (2) | 430.00 | | | 430.00 |
EC TOTAL (IV) | 184 225.00 | 81 197.00 | | 184 225.00 |
EE Grand total (I to V) | 289 033.00 | 172 894.00 | | 289 033.00 |
EG Accrued income and payables due within one year | 184 225.00 | 77 822.00 | | 184 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 418 183.00 | | 418 183.00 | 418 183.00 |
FJ Net sales | 418 183.00 | | 418 183.00 | 418 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 794.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 423 981.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -508.00 | |
FW Other purchases and external expenses | | | 136 698.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 192 049.00 | |
FZ Social Security Contributions | | | 48 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GE Other Expenses | | | 10 730.00 | |
GF Total Operating Expenses (II) | | | 391 159.00 | |
GG - OPERATING RESULT (I - II) | | | 32 821.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 198.00 | 2 059.00 | | 4 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 981.00 | 261 550.00 | | 423 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 470.00 | 216 811.00 | | 395 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 511.00 | 44 738.00 | | 28 511.00 |
HP References: Equipment leasing | 3 930.00 | | | 3 930.00 |
