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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 | 23 940.00 | 23 555.00 | 385.00 | 23 940.00 |
AH Goodwill | 21 800.00 | | 21 800.00 | 21 800.00 |
AT Other tangible assets | 65 843.00 | 56 024.00 | 9 820.00 | 65 843.00 |
BF Loans | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 117 583.00 | 79 578.00 | 38 005.00 | 117 583.00 |
BX Customers and related accounts | 42 026.00 | | 42 026.00 | 42 026.00 |
BZ Other receivables | 75 805.00 | | 75 805.00 | 75 805.00 |
CF Cash and cash equivalents | 547 571.00 | | 547 571.00 | 547 571.00 |
CH Prepaid expenses | 6 651.00 | | 6 651.00 | 6 651.00 |
CJ TOTAL (II) | 672 054.00 | | 672 054.00 | 672 054.00 |
CO Grand total (0 to V) | 789 636.00 | 79 578.00 | 710 058.00 | 789 636.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 148 552.00 | 100 770.00 | | 148 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 910.00 | 147 782.00 | | 141 910.00 |
DL TOTAL (I) | 320 162.00 | 278 252.00 | | 320 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 179.00 | 15 046.00 | | 78 179.00 |
DX Trade payables and related accounts | 19 637.00 | 14 282.00 | | 19 637.00 |
DY Tax and social security liabilities | 84 544.00 | 79 428.00 | | 84 544.00 |
EA Other liabilities | 3 249.00 | 2 180.00 | | 3 249.00 |
EB Prepaid income (2) | 204 287.00 | 187 233.00 | | 204 287.00 |
EC TOTAL (IV) | 389 896.00 | 298 169.00 | | 389 896.00 |
EE Grand total (I to V) | 710 058.00 | 576 421.00 | | 710 058.00 |
EG Accrued income and payables due within one year | 389 896.00 | 298 169.00 | | 389 896.00 |
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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 | 613 462.00 | | 613 462.00 | 613 462.00 |
FJ Net sales | 613 462.00 | | 613 462.00 | 613 462.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 259.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 663 031.00 | |
FW Other purchases and external expenses | | | 100 822.00 | |
FX Taxes, duties, and similar payments | | | 13 327.00 | |
FY Salaries and Wages | | | 308 444.00 | |
FZ Social Security Contributions | | | 69 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 499 534.00 | |
GG - OPERATING RESULT (I - II) | | | 163 497.00 | |
GL Other interest and similar income | | | 2 093.00 | |
GP Total financial income (V) | | | 2 093.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 630.00 | 40 568.00 | | 46 630.00 |
A2 TOTAL ASSETS | 17 772.00 | 17 822.00 | | 17 772.00 |
HA Exceptional income from management transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | | | 8 700.00 |
HF Exceptional expenses on capital transactions | 6 554.00 | 76.00 | | 6 554.00 |
HH Total exceptional expenses (VIII) | 6 554.00 | 76.00 | | 6 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 146.00 | -76.00 | | 2 146.00 |
HK Income tax | 25 149.00 | 28 515.00 | | 25 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 824.00 | 678 576.00 | | 673 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 913.00 | 530 794.00 | | 531 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 910.00 | 147 782.00 | | 141 910.00 |
HP References: Equipment leasing | 3 528.00 | 3 560.00 | | 3 528.00 |
