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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 | 125 529.00 | 84.00 | 125 445.00 | 125 529.00 |
AR Technical installations, industrial equipment and tools | 149 320.00 | 99 275.00 | 50 044.00 | 149 320.00 |
AT Other tangible assets | 42 513.00 | 40 760.00 | 1 753.00 | 42 513.00 |
BH Other financial assets | 12 844.00 | | 12 844.00 | 12 844.00 |
BJ TOTAL (I) | 331 206.00 | 140 119.00 | 191 086.00 | 331 206.00 |
BX Customers and related accounts | 181 596.00 | | 181 596.00 | 181 596.00 |
BZ Other receivables | 219 725.00 | | 219 725.00 | 219 725.00 |
CF Cash and cash equivalents | 16 542.00 | | 16 542.00 | 16 542.00 |
CH Prepaid expenses | 335 928.00 | | 335 928.00 | 335 928.00 |
CJ TOTAL (II) | 753 791.00 | | 753 791.00 | 753 791.00 |
CO Grand total (0 to V) | 1 084 996.00 | 140 119.00 | 944 877.00 | 1 084 996.00 |
CP Shares due in less than one year | 12 844.00 | | | 12 844.00 |
CR Shares due in more than one year | 13 865.00 | | | 13 865.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 19 700.00 | 16 900.00 | | 19 700.00 |
DH Retained earnings | 36 816.00 | 36 731.00 | | 36 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 175.00 | 2 885.00 | | 6 175.00 |
DL TOTAL (I) | 172 691.00 | 166 516.00 | | 172 691.00 |
DU Loans and Debts from Credit Institutions (3) | 3 289.00 | 2 186.00 | | 3 289.00 |
DX Trade payables and related accounts | 104 484.00 | 140 293.00 | | 104 484.00 |
DY Tax and social security liabilities | 369 337.00 | 467 273.00 | | 369 337.00 |
EA Other liabilities | 295 076.00 | 85 943.00 | | 295 076.00 |
EC TOTAL (IV) | 772 186.00 | 695 695.00 | | 772 186.00 |
EE Grand total (I to V) | 944 877.00 | 862 211.00 | | 944 877.00 |
EG Accrued income and payables due within one year | 772 186.00 | 695 695.00 | | 772 186.00 |
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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 | 588 309.00 | 16 918.00 | 605 227.00 | 588 309.00 |
FJ Net sales | 588 309.00 | 16 918.00 | 605 227.00 | 588 309.00 |
FO Operating subsidies | | | 189 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 950.00 | |
FR Total operating income (I) | | | 812 177.00 | |
FW Other purchases and external expenses | | | 310 312.00 | |
FX Taxes, duties, and similar payments | | | 20 383.00 | |
FY Salaries and Wages | | | 290 737.00 | |
FZ Social Security Contributions | | | 158 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 249.00 | |
GE Other Expenses | | | 6 730.00 | |
GF Total Operating Expenses (II) | | | 805 776.00 | |
GG - OPERATING RESULT (I - II) | | | 6 401.00 | |
GL Other interest and similar income | | | 1 684.00 | |
GN Positive exchange differences | | | 468.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 2 152.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | 1 536.00 | 263.00 | | 1 536.00 |
HF Exceptional expenses on capital transactions | | 13 070.00 | | |
HH Total exceptional expenses (VIII) | 1 536.00 | 13 333.00 | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536.00 | 9 667.00 | | -1 536.00 |
HK Income tax | 842.00 | 12.00 | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 329.00 | 889 820.00 | | 814 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 154.00 | 886 936.00 | | 808 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 175.00 | 2 885.00 | | 6 175.00 |
HP References: Equipment leasing | 2 506.00 | 2 263.00 | | 2 506.00 |
