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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 | 7 765.00 | 6 719.00 | 1 046.00 | 7 765.00 |
AT Other tangible assets | 35 761.00 | 18 481.00 | 17 279.00 | 35 761.00 |
BH Other financial assets | 3 293.00 | | 3 293.00 | 3 293.00 |
BJ TOTAL (I) | 46 840.00 | 25 200.00 | 21 640.00 | 46 840.00 |
BX Customers and related accounts | 17 181.00 | | 17 181.00 | 17 181.00 |
BZ Other receivables | 13 105.00 | | 13 105.00 | 13 105.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 214.00 | | 77 214.00 | 77 214.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 109 082.00 | | 109 082.00 | 109 082.00 |
CO Grand total (0 to V) | 155 923.00 | 25 200.00 | 130 723.00 | 155 923.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 44 742.00 | 44 742.00 | | 44 742.00 |
DH Retained earnings | -40 827.00 | -20 190.00 | | -40 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 402.00 | -20 637.00 | | 59 402.00 |
DL TOTAL (I) | 67 167.00 | 7 766.00 | | 67 167.00 |
DU Loans and Debts from Credit Institutions (3) | 21 668.00 | 34 216.00 | | 21 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 767.00 | | 331.00 |
DX Trade payables and related accounts | 3 536.00 | 2 222.00 | | 3 536.00 |
DY Tax and social security liabilities | 19 116.00 | 30 840.00 | | 19 116.00 |
EA Other liabilities | 18 904.00 | 44 601.00 | | 18 904.00 |
EC TOTAL (IV) | 63 555.00 | 112 647.00 | | 63 555.00 |
EE Grand total (I to V) | 130 723.00 | 120 413.00 | | 130 723.00 |
EG Accrued income and payables due within one year | 63 555.00 | 112 647.00 | | 63 555.00 |
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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 | 249 224.00 | | 249 224.00 | 249 224.00 |
FJ Net sales | 249 224.00 | | 249 224.00 | 249 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 156.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 252 383.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 58 724.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 101 150.00 | |
FZ Social Security Contributions | | | 13 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 803.00 | |
GE Other Expenses | | | 3 803.00 | |
GF Total Operating Expenses (II) | | | 189 343.00 | |
GG - OPERATING RESULT (I - II) | | | 63 040.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 813.00 | 169.00 | | 813.00 |
HF Exceptional expenses on capital transactions | | 82.00 | | |
HH Total exceptional expenses (VIII) | 813.00 | 251.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | 582.00 | | -813.00 |
HK Income tax | 2 444.00 | | | 2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 468.00 | 197 600.00 | | 252 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 066.00 | 218 237.00 | | 193 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 402.00 | -20 637.00 | | 59 402.00 |
HP References: Equipment leasing | 9 002.00 | 9 362.00 | | 9 002.00 |
