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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 180 707.00 | 5 733.00 | 174 974.00 | 180 707.00 |
AT Other tangible assets | 197 408.00 | 115 488.00 | 81 919.00 | 197 408.00 |
BH Other financial assets | 16 380.00 | | 16 380.00 | 16 380.00 |
BJ TOTAL (I) | 403 257.00 | 121 222.00 | 282 035.00 | 403 257.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 395.00 | | 116 395.00 | 116 395.00 |
CD Marketable securities | 10 616.00 | | 10 616.00 | 10 616.00 |
CF Cash and cash equivalents | 314 831.00 | | 314 831.00 | 314 831.00 |
CH Prepaid expenses | 308 693.00 | | 308 693.00 | 308 693.00 |
CJ TOTAL (II) | 750 534.00 | | 750 534.00 | 750 534.00 |
CO Grand total (0 to V) | 1 153 791.00 | 121 222.00 | 1 032 570.00 | 1 153 791.00 |
CP Shares due in less than one year | 16 380.00 | | | 16 380.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 523.00 | 29 523.00 | | 29 523.00 |
DD Legal reserve (1) | 2 952.00 | 2 952.00 | | 2 952.00 |
DH Retained earnings | 562 150.00 | 582 994.00 | | 562 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 558.00 | -20 845.00 | | 5 558.00 |
DL TOTAL (I) | 600 183.00 | 594 625.00 | | 600 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 205.00 | 19 524.00 | | 22 205.00 |
DX Trade payables and related accounts | 97 037.00 | 91 795.00 | | 97 037.00 |
DY Tax and social security liabilities | 184 624.00 | 81 511.00 | | 184 624.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 127 520.00 | 252 378.00 | | 127 520.00 |
EC TOTAL (IV) | 432 386.00 | 445 209.00 | | 432 386.00 |
EE Grand total (I to V) | 1 032 570.00 | 1 039 834.00 | | 1 032 570.00 |
EG Accrued income and payables due within one year | 432 386.00 | 445 209.00 | | 432 386.00 |
EI Including equity loans | 22 205.00 | | | 22 205.00 |
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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 | 2 816 118.00 | | 2 816 118.00 | 2 816 118.00 |
FJ Net sales | 2 816 118.00 | | 2 816 118.00 | 2 816 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 970.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 842 114.00 | |
FW Other purchases and external expenses | | | 2 081 270.00 | |
FX Taxes, duties, and similar payments | | | 19 622.00 | |
FY Salaries and Wages | | | 527 448.00 | |
FZ Social Security Contributions | | | 184 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 871.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 2 833 743.00 | |
GG - OPERATING RESULT (I - II) | | | 8 371.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 072.00 | | |
HB Exceptional income from capital transactions | 250.00 | 97 700.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 98 772.00 | | 250.00 |
HE Exceptional expenses on management operations | 127.00 | 678.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 456.00 | 15 661.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 583.00 | 16 339.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | 82 433.00 | | -333.00 |
HK Income tax | 2 404.00 | | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 364.00 | 2 665 207.00 | | 2 842 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 805.00 | 2 686 051.00 | | 2 836 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 558.00 | -20 845.00 | | 5 558.00 |
HP References: Equipment leasing | 13 754.00 | 12 608.00 | | 13 754.00 |
