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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 47 760.00 | 16 251.00 | 31 509.00 | 47 760.00 |
BH Other financial assets | 2 229.00 | | 2 229.00 | 2 229.00 |
BJ TOTAL (I) | 74 891.00 | 18 051.00 | 56 840.00 | 74 891.00 |
BX Customers and related accounts | 24 854.00 | | 24 854.00 | 24 854.00 |
BZ Other receivables | 101 128.00 | | 101 128.00 | 101 128.00 |
CF Cash and cash equivalents | 287 433.00 | | 287 433.00 | 287 433.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 417 342.00 | | 417 342.00 | 417 342.00 |
CO Grand total (0 to V) | 492 233.00 | 18 051.00 | 474 182.00 | 492 233.00 |
CP Shares due in less than one year | 2 229.00 | | | 2 229.00 |
CU Other investments | 1 102.00 | | 1 102.00 | 1 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 59 002.00 | | | 59 002.00 |
DH Retained earnings | | 31 848.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 967.00 | 57 153.00 | | 66 967.00 |
DL TOTAL (I) | 134 219.00 | 97 252.00 | | 134 219.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 796.00 | 27 732.00 | | 1 796.00 |
DX Trade payables and related accounts | 21 683.00 | 31 074.00 | | 21 683.00 |
DY Tax and social security liabilities | 169 230.00 | 109 298.00 | | 169 230.00 |
EA Other liabilities | 144 753.00 | 96 127.00 | | 144 753.00 |
EC TOTAL (IV) | 337 463.00 | 264 277.00 | | 337 463.00 |
EE Grand total (I to V) | 474 182.00 | 364 029.00 | | 474 182.00 |
EG Accrued income and payables due within one year | 337 463.00 | 264 277.00 | | 337 463.00 |
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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 | 538 669.00 | | 538 669.00 | 538 669.00 |
FJ Net sales | 538 669.00 | | 538 669.00 | 538 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 542 369.00 | |
FW Other purchases and external expenses | | | 221 887.00 | |
FX Taxes, duties, and similar payments | | | 4 978.00 | |
FY Salaries and Wages | | | 171 174.00 | |
FZ Social Security Contributions | | | 55 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 883.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 458 312.00 | |
GG - OPERATING RESULT (I - II) | | | 84 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 400.00 | | 3 600.00 |
HA Exceptional income from management transactions | 3 886.00 | 1 951.00 | | 3 886.00 |
HD Total exceptional income (VII) | 3 886.00 | 1 951.00 | | 3 886.00 |
HE Exceptional expenses on management operations | 1 920.00 | 979.00 | | 1 920.00 |
HF Exceptional expenses on capital transactions | 2 366.00 | | | 2 366.00 |
HH Total exceptional expenses (VIII) | 4 285.00 | 979.00 | | 4 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | 972.00 | | -399.00 |
HK Income tax | 16 690.00 | 15 594.00 | | 16 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 255.00 | 420 206.00 | | 546 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 288.00 | 363 053.00 | | 479 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 967.00 | 57 153.00 | | 66 967.00 |
HP References: Equipment leasing | 6 667.00 | 3 870.00 | | 6 667.00 |
