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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 | 88 818.00 | 88 697.00 | 120.00 | 88 818.00 |
AP Buildings | 89 323.00 | 40 433.00 | 48 889.00 | 89 323.00 |
AT Other tangible assets | 56 002.00 | 49 139.00 | 6 863.00 | 56 002.00 |
BH Other financial assets | 12 158.00 | | 12 158.00 | 12 158.00 |
BJ TOTAL (I) | 256 300.00 | 178 269.00 | 78 031.00 | 256 300.00 |
BX Customers and related accounts | 59 587.00 | | 59 587.00 | 59 587.00 |
BZ Other receivables | 1 878.00 | | 1 878.00 | 1 878.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 26 873.00 | | 26 873.00 | 26 873.00 |
CH Prepaid expenses | 9 521.00 | | 9 521.00 | 9 521.00 |
CJ TOTAL (II) | 97 873.00 | | 97 873.00 | 97 873.00 |
CO Grand total (0 to V) | 354 173.00 | 178 269.00 | 175 904.00 | 354 173.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 47 586.00 | | | 47 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 001.00 | | | 8 001.00 |
DL TOTAL (I) | 121 587.00 | | | 121 587.00 |
DU Loans and Debts from Credit Institutions (3) | 24 040.00 | | | 24 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 617.00 | | | 7 617.00 |
DX Trade payables and related accounts | 1 725.00 | | | 1 725.00 |
DY Tax and social security liabilities | 20 935.00 | | | 20 935.00 |
EC TOTAL (IV) | 54 317.00 | | | 54 317.00 |
EE Grand total (I to V) | 175 904.00 | | | 175 904.00 |
EG Accrued income and payables due within one year | 40 101.00 | | | 40 101.00 |
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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 | 273 683.00 | | 273 683.00 | 273 683.00 |
FJ Net sales | 273 683.00 | | 273 683.00 | 273 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 263.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 291 191.00 | |
FW Other purchases and external expenses | | | 75 151.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 116 560.00 | |
FZ Social Security Contributions | | | 71 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 794.00 | |
GF Total Operating Expenses (II) | | | 280 972.00 | |
GG - OPERATING RESULT (I - II) | | | 10 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 263.00 | | | 17 263.00 |
A2 TOTAL ASSETS | 57 219.00 | | | 57 219.00 |
HK Income tax | 1 612.00 | | | 1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 389.00 | | | 291 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 387.00 | | | 283 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 001.00 | | | 8 001.00 |
HP References: Equipment leasing | 11 136.00 | | | 11 136.00 |
