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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 | 385.00 | 385.00 | | 385.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 43 580.00 | 35 180.00 | 8 400.00 | 43 580.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 76 619.00 | 35 565.00 | 41 055.00 | 76 619.00 |
BX Customers and related accounts | 109 122.00 | 46 008.00 | 63 114.00 | 109 122.00 |
BZ Other receivables | 9 690.00 | | 9 690.00 | 9 690.00 |
CF Cash and cash equivalents | 539 167.00 | | 539 167.00 | 539 167.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 659 847.00 | 46 008.00 | 613 840.00 | 659 847.00 |
CO Grand total (0 to V) | 736 466.00 | 81 572.00 | 654 894.00 | 736 466.00 |
CP Shares due in less than one year | 2 655.00 | | | 2 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 9 415.00 | 9 415.00 | | 9 415.00 |
DH Retained earnings | 92 379.00 | 56 703.00 | | 92 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 751.00 | 35 676.00 | | 59 751.00 |
DL TOTAL (I) | 329 240.00 | 269 489.00 | | 329 240.00 |
DP Provisions for Risks | 232 100.00 | 108 000.00 | | 232 100.00 |
DR TOTAL (IV) | 232 100.00 | 108 000.00 | | 232 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 305.00 | 9 622.00 | | 2 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 40 249.00 | 695 256.00 | | 40 249.00 |
DY Tax and social security liabilities | 47 785.00 | 185 364.00 | | 47 785.00 |
EA Other liabilities | 3 155.00 | | | 3 155.00 |
EC TOTAL (IV) | 93 554.00 | 890 302.00 | | 93 554.00 |
EE Grand total (I to V) | 654 894.00 | 1 267 791.00 | | 654 894.00 |
EG Accrued income and payables due within one year | 93 554.00 | 890 302.00 | | 93 554.00 |
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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 | 728 549.00 | | 728 549.00 | 728 549.00 |
FJ Net sales | 728 549.00 | | 728 549.00 | 728 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 756 650.00 | |
FU Purchases of raw materials and other supplies | | | 215 847.00 | |
FW Other purchases and external expenses | | | 57 168.00 | |
FX Taxes, duties, and similar payments | | | 8 809.00 | |
FY Salaries and Wages | | | 113 951.00 | |
FZ Social Security Contributions | | | 105 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 681 291.00 | |
GG - OPERATING RESULT (I - II) | | | 75 359.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 799.00 | 2 830.00 | | 6 799.00 |
HD Total exceptional income (VII) | 6 799.00 | 2 830.00 | | 6 799.00 |
HE Exceptional expenses on management operations | 98.00 | 6 091.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 6 091.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 701.00 | -3 261.00 | | 6 701.00 |
HK Income tax | 19 095.00 | 6 949.00 | | 19 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 448.00 | 1 072 732.00 | | 763 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 697.00 | 1 037 056.00 | | 703 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 751.00 | 35 676.00 | | 59 751.00 |
HP References: Equipment leasing | 9.00 | | | 9.00 |
HQ References: Real Estate Leasing | | 5.00 | | |
