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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 138 367.00 | 114 902.00 | 23 465.00 | 138 367.00 |
BH Other financial assets | 24 446.00 | | 24 446.00 | 24 446.00 |
BJ TOTAL (I) | 165 617.00 | 117 702.00 | 47 915.00 | 165 617.00 |
BX Customers and related accounts | 148 256.00 | 62 211.00 | 86 045.00 | 148 256.00 |
BZ Other receivables | 37 104.00 | | 37 104.00 | 37 104.00 |
CF Cash and cash equivalents | 209 464.00 | | 209 464.00 | 209 464.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 395 687.00 | 62 211.00 | 333 476.00 | 395 687.00 |
CO Grand total (0 to V) | 561 304.00 | 179 913.00 | 381 391.00 | 561 304.00 |
CR Shares due in more than one year | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 400.00 | 91 500.00 | | 85 400.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DH Retained earnings | 97 338.00 | 47 865.00 | | 97 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 601.00 | 49 473.00 | | 67 601.00 |
DL TOTAL (I) | 259 489.00 | 197 988.00 | | 259 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 590.00 | | 499.00 |
DW Advances and down payments received on current orders | 2 215.00 | 2 215.00 | | 2 215.00 |
DX Trade payables and related accounts | 81 759.00 | 111 546.00 | | 81 759.00 |
DY Tax and social security liabilities | 33 427.00 | 31 963.00 | | 33 427.00 |
EA Other liabilities | 4 000.00 | 17 000.00 | | 4 000.00 |
EC TOTAL (IV) | 121 901.00 | 163 316.00 | | 121 901.00 |
EE Grand total (I to V) | 381 391.00 | 361 304.00 | | 381 391.00 |
EG Accrued income and payables due within one year | 119 686.00 | 161 101.00 | | 119 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 737 997.00 | | 737 997.00 | 737 997.00 |
FJ Net sales | 737 997.00 | | 737 997.00 | 737 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 754 800.00 | |
FW Other purchases and external expenses | | | 420 828.00 | |
FX Taxes, duties, and similar payments | | | 5 520.00 | |
FY Salaries and Wages | | | 191 614.00 | |
FZ Social Security Contributions | | | 40 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 492.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 683 188.00 | |
GG - OPERATING RESULT (I - II) | | | 71 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 483.00 | 6 123.00 | | 3 483.00 |
HB Exceptional income from capital transactions | | 2 304.00 | | |
HD Total exceptional income (VII) | 3 483.00 | 8 427.00 | | 3 483.00 |
HE Exceptional expenses on management operations | 1 358.00 | 1 393.00 | | 1 358.00 |
HF Exceptional expenses on capital transactions | | 21 998.00 | | |
HH Total exceptional expenses (VIII) | 1 358.00 | 23 392.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 124.00 | -14 964.00 | | 2 124.00 |
HK Income tax | 6 138.00 | | | 6 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 286.00 | 817 453.00 | | 758 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 684.00 | 767 980.00 | | 690 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 601.00 | 49 473.00 | | 67 601.00 |
HP References: Equipment leasing | | 28 390.00 | | |
