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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 654.00 | 16 654.00 | | 16 654.00 |
AT Other tangible assets | 122 894.00 | 82 023.00 | 40 872.00 | 122 894.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 190 538.00 | 98 677.00 | 91 861.00 | 190 538.00 |
BX Customers and related accounts | 64 850.00 | | 64 850.00 | 64 850.00 |
BZ Other receivables | 7 344.00 | | 7 344.00 | 7 344.00 |
CF Cash and cash equivalents | 90 710.00 | | 90 710.00 | 90 710.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 163 147.00 | | 163 147.00 | 163 147.00 |
CO Grand total (0 to V) | 353 685.00 | 98 677.00 | 255 009.00 | 353 685.00 |
CP Shares due in less than one year | 782.00 | | | 782.00 |
CU Other investments | 50 208.00 | | 50 208.00 | 50 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 763.00 | 1 600.00 | | 2 763.00 |
DG Other reserves | 9 689.00 | 2 601.00 | | 9 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 708.00 | 23 252.00 | | 7 708.00 |
DL TOTAL (I) | 170 161.00 | 177 452.00 | | 170 161.00 |
DU Loans and Debts from Credit Institutions (3) | 10 724.00 | 15 921.00 | | 10 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 188.00 | | 507.00 |
DX Trade payables and related accounts | 4 168.00 | 3 449.00 | | 4 168.00 |
DY Tax and social security liabilities | 57 894.00 | 73 097.00 | | 57 894.00 |
EA Other liabilities | 2 835.00 | 4 249.00 | | 2 835.00 |
EB Prepaid income (2) | 8 720.00 | 18 210.00 | | 8 720.00 |
EC TOTAL (IV) | 84 848.00 | 115 113.00 | | 84 848.00 |
EE Grand total (I to V) | 255 009.00 | 292 566.00 | | 255 009.00 |
EG Accrued income and payables due within one year | 79 431.00 | 104 390.00 | | 79 431.00 |
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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 | 443 756.00 | | 443 756.00 | 443 756.00 |
FJ Net sales | 443 756.00 | | 443 755.00 | 443 756.00 |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 443 995.00 | |
FW Other purchases and external expenses | | | 92 717.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FY Salaries and Wages | | | 263 129.00 | |
FZ Social Security Contributions | | | 62 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 231.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 437 327.00 | |
GG - OPERATING RESULT (I - II) | | | 6 669.00 | |
GL Other interest and similar income | | | 1 692.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HK Income tax | 138.00 | 2 428.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 687.00 | 383 773.00 | | 445 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 979.00 | 360 521.00 | | 437 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 708.00 | 23 252.00 | | 7 708.00 |
HP References: Equipment leasing | 3 708.00 | 3 352.00 | | 3 708.00 |
