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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 | 7 669.00 | 7 669.00 | | 7 669.00 |
AT Other tangible assets | 73 302.00 | 36 662.00 | 36 640.00 | 73 302.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 97 385.00 | 44 330.00 | 53 055.00 | 97 385.00 |
BX Customers and related accounts | 91 357.00 | | 91 357.00 | 91 357.00 |
BZ Other receivables | 39 632.00 | | 39 632.00 | 39 632.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 355.00 | | 42 355.00 | 42 355.00 |
CH Prepaid expenses | 15 536.00 | | 15 536.00 | 15 536.00 |
CJ TOTAL (II) | 188 881.00 | | 188 881.00 | 188 881.00 |
CO Grand total (0 to V) | 286 266.00 | 44 330.00 | 241 935.00 | 286 266.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CU Other investments | 12 015.00 | | 12 015.00 | 12 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 57 132.00 | 54 575.00 | | 57 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 741.00 | 2 557.00 | | 25 741.00 |
DL TOTAL (I) | 85 622.00 | 59 882.00 | | 85 622.00 |
DU Loans and Debts from Credit Institutions (3) | 14 276.00 | 9 806.00 | | 14 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 517.00 | 41 747.00 | | 4 517.00 |
DX Trade payables and related accounts | 17 403.00 | 16 981.00 | | 17 403.00 |
DY Tax and social security liabilities | 117 125.00 | 124 684.00 | | 117 125.00 |
EA Other liabilities | 2 992.00 | 42.00 | | 2 992.00 |
EC TOTAL (IV) | 156 313.00 | 193 261.00 | | 156 313.00 |
EE Grand total (I to V) | 241 935.00 | 253 143.00 | | 241 935.00 |
EI Including equity loans | 4 517.00 | | | 4 517.00 |
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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 | 597 552.00 | | 597 552.00 | 597 552.00 |
FJ Net sales | 597 552.00 | | 597 552.00 | 597 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 597 555.00 | |
FW Other purchases and external expenses | | | 247 440.00 | |
FX Taxes, duties, and similar payments | | | 12 013.00 | |
FY Salaries and Wages | | | 216 715.00 | |
FZ Social Security Contributions | | | 78 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 025.00 | |
GE Other Expenses | | | 3 671.00 | |
GF Total Operating Expenses (II) | | | 572 865.00 | |
GG - OPERATING RESULT (I - II) | | | 24 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 867.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 338.00 | | | 9 338.00 |
HD Total exceptional income (VII) | 9 338.00 | | | 9 338.00 |
HE Exceptional expenses on management operations | 2 797.00 | 516.00 | | 2 797.00 |
HF Exceptional expenses on capital transactions | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 3 505.00 | 516.00 | | 3 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 833.00 | -516.00 | | 5 833.00 |
HK Income tax | 4 096.00 | 639.00 | | 4 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 189.00 | 495 265.00 | | 607 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 448.00 | 492 708.00 | | 581 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 741.00 | 2 557.00 | | 25 741.00 |
HP References: Equipment leasing | 8 638.00 | 8 638.00 | | 8 638.00 |
