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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 | 26 148.00 | 23 840.00 | 2 308.00 | 26 148.00 |
AH Goodwill | 21 800.00 | | 21 800.00 | 21 800.00 |
AT Other tangible assets | 67 637.00 | 60 532.00 | 7 105.00 | 67 637.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 121 585.00 | 84 372.00 | 37 213.00 | 121 585.00 |
BX Customers and related accounts | 23 018.00 | | 23 018.00 | 23 018.00 |
BZ Other receivables | 108 734.00 | | 108 734.00 | 108 734.00 |
CF Cash and cash equivalents | 503 611.00 | | 503 611.00 | 503 611.00 |
CH Prepaid expenses | 20 690.00 | | 20 690.00 | 20 690.00 |
CJ TOTAL (II) | 656 053.00 | | 656 053.00 | 656 053.00 |
CO Grand total (0 to V) | 777 638.00 | 84 372.00 | 693 266.00 | 777 638.00 |
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 | 190 462.00 | 148 552.00 | | 190 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 419.00 | 141 910.00 | | 116 419.00 |
DL TOTAL (I) | 336 581.00 | 320 162.00 | | 336 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 214.00 | 78 179.00 | | 10 214.00 |
DX Trade payables and related accounts | 36 314.00 | 19 637.00 | | 36 314.00 |
DY Tax and social security liabilities | 86 136.00 | 84 544.00 | | 86 136.00 |
EA Other liabilities | 2 238.00 | 3 249.00 | | 2 238.00 |
EB Prepaid income (2) | 221 782.00 | 204 287.00 | | 221 782.00 |
EC TOTAL (IV) | 356 684.00 | 389 896.00 | | 356 684.00 |
EE Grand total (I to V) | 693 266.00 | 710 058.00 | | 693 266.00 |
EG Accrued income and payables due within one year | 356 684.00 | 389 896.00 | | 356 684.00 |
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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 | 639 881.00 | | 639 881.00 | 639 881.00 |
FJ Net sales | 639 881.00 | | 639 881.00 | 639 881.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 342.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 678 219.00 | |
FW Other purchases and external expenses | | | 105 925.00 | |
FX Taxes, duties, and similar payments | | | 13 169.00 | |
FY Salaries and Wages | | | 350 093.00 | |
FZ Social Security Contributions | | | 63 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 794.00 | |
GE Other Expenses | | | 4 340.00 | |
GF Total Operating Expenses (II) | | | 541 922.00 | |
GG - OPERATING RESULT (I - II) | | | 136 297.00 | |
GL Other interest and similar income | | | 4 188.00 | |
GP Total financial income (V) | | | 4 188.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 342.00 | 46 630.00 | | 36 342.00 |
A2 TOTAL ASSETS | 18 739.00 | 17 772.00 | | 18 739.00 |
HA Exceptional income from management transactions | | 8 700.00 | | |
HD Total exceptional income (VII) | | 8 700.00 | | |
HF Exceptional expenses on capital transactions | | 6 554.00 | | |
HH Total exceptional expenses (VIII) | | 6 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 146.00 | | |
HK Income tax | 24 065.00 | 25 149.00 | | 24 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 407.00 | 673 824.00 | | 682 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 987.00 | 531 913.00 | | 565 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 419.00 | 141 910.00 | | 116 419.00 |
HP References: Equipment leasing | 3 528.00 | 3 528.00 | | 3 528.00 |
