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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 | 335 000.00 | | 335 000.00 | 335 000.00 |
AT Other tangible assets | 20 500.00 | 16 400.00 | 4 100.00 | 20 500.00 |
BH Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 358 398.00 | 16 400.00 | 341 998.00 | 358 398.00 |
BX Customers and related accounts | 43 554.00 | 1 199.00 | 42 355.00 | 43 554.00 |
BZ Other receivables | 19 400.00 | | 19 400.00 | 19 400.00 |
CF Cash and cash equivalents | 27 057.00 | | 27 057.00 | 27 057.00 |
CJ TOTAL (II) | 90 011.00 | 1 199.00 | 88 812.00 | 90 011.00 |
CO Grand total (0 to V) | 448 409.00 | 17 599.00 | 430 810.00 | 448 409.00 |
CR Shares due in more than one year | 1 199.00 | | | 1 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 793.00 | | | 27 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 461.00 | | | 52 461.00 |
DL TOTAL (I) | 91 254.00 | | | 91 254.00 |
DP Provisions for Risks | 722.00 | | | 722.00 |
DR TOTAL (IV) | 722.00 | | | 722.00 |
DU Loans and Debts from Credit Institutions (3) | 225 112.00 | | | 225 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 803.00 | | | 7 803.00 |
DX Trade payables and related accounts | 19 727.00 | | | 19 727.00 |
DY Tax and social security liabilities | 56 687.00 | | | 56 687.00 |
EA Other liabilities | 29 506.00 | | | 29 506.00 |
EC TOTAL (IV) | 338 834.00 | | | 338 834.00 |
EE Grand total (I to V) | 430 810.00 | | | 430 810.00 |
EG Accrued income and payables due within one year | 173 392.00 | | | 173 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 421 984.00 | | 421 984.00 | 421 984.00 |
FJ Net sales | 421 984.00 | | 421 984.00 | 421 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 121.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 440 110.00 | |
FW Other purchases and external expenses | | | 131 425.00 | |
FX Taxes, duties, and similar payments | | | 15 485.00 | |
FY Salaries and Wages | | | 161 258.00 | |
FZ Social Security Contributions | | | 32 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 722.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 348 354.00 | |
GG - OPERATING RESULT (I - II) | | | 91 756.00 | |
GR Interest and similar expenses | | | 5 946.00 | |
GU Total financial expenses (VI) | | | 5 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | | | 336.00 |
A2 TOTAL ASSETS | 5 655.00 | | | 5 655.00 |
HA Exceptional income from management transactions | 1 259.00 | | | 1 259.00 |
HD Total exceptional income (VII) | 1 259.00 | | | 1 259.00 |
HE Exceptional expenses on management operations | 17 875.00 | | | 17 875.00 |
HH Total exceptional expenses (VIII) | 17 875.00 | | | 17 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 616.00 | | | -16 616.00 |
HK Income tax | 16 733.00 | | | 16 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 369.00 | | | 441 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 908.00 | | | 388 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 461.00 | | | 52 461.00 |
HP References: Equipment leasing | 26 914.00 | | | 26 914.00 |
