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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 | 215 536.00 | 116 352.00 | 99 184.00 | 215 536.00 |
AT Other tangible assets | 25 900.00 | 14 159.00 | 11 741.00 | 25 900.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BJ TOTAL (I) | 253 756.00 | 130 511.00 | 123 245.00 | 253 756.00 |
BX Customers and related accounts | 414 562.00 | | 414 562.00 | 414 562.00 |
BZ Other receivables | 146 440.00 | | 146 440.00 | 146 440.00 |
CF Cash and cash equivalents | 176 528.00 | | 176 528.00 | 176 528.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 740 488.00 | | 740 488.00 | 740 488.00 |
CO Grand total (0 to V) | 994 245.00 | 130 511.00 | 863 733.00 | 994 245.00 |
CP Shares due in less than one year | 9 840.00 | | | 9 840.00 |
CU Other investments | 2 480.00 | | 2 480.00 | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | 58 025.00 | 54 113.00 | | 58 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 264.00 | 33 912.00 | | 111 264.00 |
DL TOTAL (I) | 328 790.00 | 247 525.00 | | 328 790.00 |
DU Loans and Debts from Credit Institutions (3) | 58 647.00 | 91 765.00 | | 58 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 379.00 | | | 11 379.00 |
DX Trade payables and related accounts | 151 655.00 | 29 786.00 | | 151 655.00 |
DY Tax and social security liabilities | 300 909.00 | 161 766.00 | | 300 909.00 |
EA Other liabilities | 12 354.00 | 11 642.00 | | 12 354.00 |
EC TOTAL (IV) | 534 944.00 | 294 959.00 | | 534 944.00 |
EE Grand total (I to V) | 863 733.00 | 542 485.00 | | 863 733.00 |
EI Including equity loans | 11 379.00 | | | 11 379.00 |
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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 | 1 589 955.00 | | 1 589 955.00 | 1 589 955.00 |
FJ Net sales | 1 589 955.00 | | 1 589 955.00 | 1 589 955.00 |
FO Operating subsidies | | | 19 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 337.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 611 756.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 420 173.00 | |
FX Taxes, duties, and similar payments | | | 22 852.00 | |
FY Salaries and Wages | | | 754 346.00 | |
FZ Social Security Contributions | | | 255 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 581.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 474 081.00 | |
GG - OPERATING RESULT (I - II) | | | 137 675.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 182.00 | | |
HD Total exceptional income (VII) | | 2 182.00 | | |
HE Exceptional expenses on management operations | 1 879.00 | | | 1 879.00 |
HH Total exceptional expenses (VIII) | 1 879.00 | | | 1 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 879.00 | 2 182.00 | | -1 879.00 |
HK Income tax | 23 873.00 | 2 025.00 | | 23 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 756.00 | 887 410.00 | | 1 611 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 492.00 | 853 498.00 | | 1 500 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 264.00 | 33 912.00 | | 111 264.00 |
HP References: Equipment leasing | | 589.00 | | |
