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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 | 12 137.00 | 12 137.00 | | 12 137.00 |
AH Goodwill | 26 526.00 | | 26 526.00 | 26 526.00 |
AP Buildings | 2 221.00 | 2 221.00 | | 2 221.00 |
AR Technical installations, industrial equipment and tools | 3 393.00 | 3 393.00 | | 3 393.00 |
AT Other tangible assets | 179 124.00 | 130 799.00 | 48 325.00 | 179 124.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 224 093.00 | 148 550.00 | 75 543.00 | 224 093.00 |
BX Customers and related accounts | 146 869.00 | | 146 869.00 | 146 869.00 |
BZ Other receivables | 20 261.00 | | 20 261.00 | 20 261.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 142 581.00 | | 142 581.00 | 142 581.00 |
CH Prepaid expenses | 12 651.00 | | 12 651.00 | 12 651.00 |
CJ TOTAL (II) | 372 377.00 | | 372 377.00 | 372 377.00 |
CO Grand total (0 to V) | 596 470.00 | 148 550.00 | 447 919.00 | 596 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 109 507.00 | 108 521.00 | | 109 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 324.00 | 75 986.00 | | 132 324.00 |
DL TOTAL (I) | 268 231.00 | 210 907.00 | | 268 231.00 |
DQ Provisions for Expenses | 38 838.00 | 54 986.00 | | 38 838.00 |
DR TOTAL (IV) | 38 838.00 | 54 986.00 | | 38 838.00 |
DU Loans and Debts from Credit Institutions (3) | 6 737.00 | 13 403.00 | | 6 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 2 566.00 | | 196.00 |
DX Trade payables and related accounts | 10 123.00 | 38 204.00 | | 10 123.00 |
DY Tax and social security liabilities | 120 634.00 | 113 847.00 | | 120 634.00 |
EA Other liabilities | 3 161.00 | 1 707.00 | | 3 161.00 |
EC TOTAL (IV) | 140 850.00 | 169 727.00 | | 140 850.00 |
EE Grand total (I to V) | 447 919.00 | 435 620.00 | | 447 919.00 |
EG Accrued income and payables due within one year | 140 850.00 | 169 727.00 | | 140 850.00 |
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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 | 1 084 752.00 | | 1 084 752.00 | 1 084 752.00 |
FJ Net sales | 1 084 752.00 | | 1 084 752.00 | 1 084 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 375.00 | |
FR Total operating income (I) | | | 1 107 127.00 | |
FW Other purchases and external expenses | | | 315 156.00 | |
FX Taxes, duties, and similar payments | | | 12 337.00 | |
FY Salaries and Wages | | | 415 932.00 | |
FZ Social Security Contributions | | | 157 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 255.00 | |
GE Other Expenses | | | 8 802.00 | |
GF Total Operating Expenses (II) | | | 935 327.00 | |
GG - OPERATING RESULT (I - II) | | | 171 800.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 156.00 | 1 294.00 | | 1 156.00 |
A2 TOTAL ASSETS | 1 683.00 | 1 225.00 | | 1 683.00 |
HA Exceptional income from management transactions | 363.00 | 300.00 | | 363.00 |
HD Total exceptional income (VII) | 363.00 | 300.00 | | 363.00 |
HE Exceptional expenses on management operations | 449.00 | 840.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | 840.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -541.00 | | -86.00 |
HK Income tax | 38 680.00 | 21 765.00 | | 38 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 989.00 | 1 116 581.00 | | 1 107 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 665.00 | 1 040 595.00 | | 975 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 324.00 | 75 986.00 | | 132 324.00 |
HP References: Equipment leasing | 7 200.00 | 7 150.00 | | 7 200.00 |
