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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 | 28 264.00 | 756.00 | 27 508.00 | 28 264.00 |
AT Other tangible assets | 84 520.00 | 33 431.00 | 51 089.00 | 84 520.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 113 422.00 | 34 187.00 | 79 235.00 | 113 422.00 |
BX Customers and related accounts | 85 564.00 | | 85 564.00 | 85 564.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 78 214.00 | | 78 214.00 | 78 214.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 164 735.00 | | 164 735.00 | 164 735.00 |
CO Grand total (0 to V) | 278 157.00 | 34 187.00 | 243 970.00 | 278 157.00 |
CP Shares due in less than one year | 438.00 | | | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 50 697.00 | 29 673.00 | | 50 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 154.00 | 21 024.00 | | 59 154.00 |
DL TOTAL (I) | 119 201.00 | 60 047.00 | | 119 201.00 |
DU Loans and Debts from Credit Institutions (3) | 35 649.00 | 9 948.00 | | 35 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 953.00 | 32 230.00 | | 27 953.00 |
DX Trade payables and related accounts | 17 841.00 | 19 838.00 | | 17 841.00 |
DY Tax and social security liabilities | 43 327.00 | 23 511.00 | | 43 327.00 |
EC TOTAL (IV) | 124 769.00 | 85 527.00 | | 124 769.00 |
EE Grand total (I to V) | 243 970.00 | 145 574.00 | | 243 970.00 |
EG Accrued income and payables due within one year | 103 010.00 | 80 549.00 | | 103 010.00 |
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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 | 372 879.00 | | 372 879.00 | 372 879.00 |
FJ Net sales | 372 879.00 | | 372 879.00 | 372 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 373 313.00 | |
FW Other purchases and external expenses | | | 122 738.00 | |
FX Taxes, duties, and similar payments | | | 12 103.00 | |
FY Salaries and Wages | | | 74 683.00 | |
FZ Social Security Contributions | | | 25 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 048.00 | |
GE Other Expenses | | | 40 150.00 | |
GF Total Operating Expenses (II) | | | 282 663.00 | |
GG - OPERATING RESULT (I - II) | | | 90 650.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223.00 | 233.00 | | 223.00 |
A2 TOTAL ASSETS | 1 008.00 | 1 178.00 | | 1 008.00 |
A4 Equity method investments | 40 150.00 | 35 778.00 | | 40 150.00 |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HB Exceptional income from capital transactions | 955.00 | 17 700.00 | | 955.00 |
HD Total exceptional income (VII) | 1 168.00 | 17 700.00 | | 1 168.00 |
HE Exceptional expenses on management operations | 2 782.00 | 3 341.00 | | 2 782.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 32 589.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 17 782.00 | 35 930.00 | | 17 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 614.00 | -18 230.00 | | -16 614.00 |
HK Income tax | 14 249.00 | 3 132.00 | | 14 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 534.00 | 316 822.00 | | 374 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 380.00 | 295 798.00 | | 315 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 154.00 | 21 024.00 | | 59 154.00 |
HP References: Equipment leasing | 9 368.00 | 6 426.00 | | 9 368.00 |
