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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 | 3 952.00 | 3 952.00 | | 3 952.00 |
AH Goodwill | 9 800.00 | | 9 800.00 | 9 800.00 |
AT Other tangible assets | 34 804.00 | 24 393.00 | 10 411.00 | 34 804.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 48 885.00 | 28 345.00 | 20 540.00 | 48 885.00 |
BX Customers and related accounts | 148 108.00 | 442.00 | 147 666.00 | 148 108.00 |
BZ Other receivables | 88 797.00 | | 88 797.00 | 88 797.00 |
CD Marketable securities | 70 214.00 | | 70 214.00 | 70 214.00 |
CF Cash and cash equivalents | 178 053.00 | | 178 053.00 | 178 053.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 485 384.00 | 442.00 | 484 942.00 | 485 384.00 |
CO Grand total (0 to V) | 534 269.00 | 28 787.00 | 505 482.00 | 534 269.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 900.00 | 18 900.00 | | 18 900.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DH Retained earnings | 91 042.00 | 78 401.00 | | 91 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 224.00 | 12 640.00 | | 42 224.00 |
DL TOTAL (I) | 154 056.00 | 111 832.00 | | 154 056.00 |
DU Loans and Debts from Credit Institutions (3) | 10 877.00 | 15 703.00 | | 10 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 2 988.00 | | 523.00 |
DX Trade payables and related accounts | 223 558.00 | 136 471.00 | | 223 558.00 |
DY Tax and social security liabilities | 90 951.00 | 63 370.00 | | 90 951.00 |
EA Other liabilities | 144.00 | 4 381.00 | | 144.00 |
EB Prepaid income (2) | 25 372.00 | | | 25 372.00 |
EC TOTAL (IV) | 351 426.00 | 222 915.00 | | 351 426.00 |
EE Grand total (I to V) | 505 482.00 | 334 747.00 | | 505 482.00 |
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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 | 582 230.00 | | 582 230.00 | 582 230.00 |
FJ Net sales | 582 230.00 | | 582 230.00 | 582 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 567.00 | |
FR Total operating income (I) | | | 587 797.00 | |
FW Other purchases and external expenses | | | 319 215.00 | |
FX Taxes, duties, and similar payments | | | 7 102.00 | |
FY Salaries and Wages | | | 117 340.00 | |
FZ Social Security Contributions | | | 56 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 692.00 | |
GE Other Expenses | | | 7 934.00 | |
GF Total Operating Expenses (II) | | | 512 543.00 | |
GG - OPERATING RESULT (I - II) | | | 75 254.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 374.00 | | | 1 374.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 1 385.00 | | | 1 385.00 |
HE Exceptional expenses on management operations | 25 933.00 | 9 470.00 | | 25 933.00 |
HH Total exceptional expenses (VIII) | 25 933.00 | 9 470.00 | | 25 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 548.00 | -9 470.00 | | -24 548.00 |
HK Income tax | 8 400.00 | | | 8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 182.00 | 438 961.00 | | 589 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 958.00 | 426 321.00 | | 546 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 224.00 | 12 640.00 | | 42 224.00 |
HP References: Equipment leasing | | 3 300.00 | | |
