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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 742.00 | 3 066.00 | 12 676.00 | 15 742.00 |
AT Other tangible assets | 34 361.00 | 14 848.00 | 19 513.00 | 34 361.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 50 753.00 | 17 914.00 | 32 839.00 | 50 753.00 |
BX Customers and related accounts | 32 884.00 | 455.00 | 32 429.00 | 32 884.00 |
BZ Other receivables | 5 036.00 | | 5 036.00 | 5 036.00 |
CD Marketable securities | 50 300.00 | 860.00 | 49 440.00 | 50 300.00 |
CF Cash and cash equivalents | 133 488.00 | | 133 488.00 | 133 488.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 225 262.00 | 1 315.00 | 223 947.00 | 225 262.00 |
CO Grand total (0 to V) | 276 015.00 | 19 229.00 | 256 786.00 | 276 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825.00 | 3 825.00 | | 3 825.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 110 234.00 | 76 082.00 | | 110 234.00 |
DH Retained earnings | 10 779.00 | 10 779.00 | | 10 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 879.00 | 34 152.00 | | 31 879.00 |
DL TOTAL (I) | 157 467.00 | 125 588.00 | | 157 467.00 |
DU Loans and Debts from Credit Institutions (3) | 18 448.00 | 23 720.00 | | 18 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 240.00 | 64 987.00 | | 17 240.00 |
DX Trade payables and related accounts | 35 458.00 | 18 783.00 | | 35 458.00 |
DY Tax and social security liabilities | 25 882.00 | 11 654.00 | | 25 882.00 |
EA Other liabilities | 703.00 | 703.00 | | 703.00 |
EB Prepaid income (2) | 1 587.00 | | | 1 587.00 |
EC TOTAL (IV) | 99 319.00 | 119 847.00 | | 99 319.00 |
EE Grand total (I to V) | 256 786.00 | 245 435.00 | | 256 786.00 |
EI Including equity loans | 17 240.00 | | | 17 240.00 |
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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 | 381 281.00 | | 381 281.00 | 381 281.00 |
FJ Net sales | 381 281.00 | | 381 281.00 | 381 281.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 383 662.00 | |
FW Other purchases and external expenses | | | 202 132.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 97 897.00 | |
FZ Social Security Contributions | | | 28 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455.00 | |
GE Other Expenses | | | 8 551.00 | |
GF Total Operating Expenses (II) | | | 345 019.00 | |
GG - OPERATING RESULT (I - II) | | | 38 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | 2 396.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 860.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 267.00 | 3 412.00 | | 1 267.00 |
HD Total exceptional income (VII) | 1 267.00 | 3 412.00 | | 1 267.00 |
HE Exceptional expenses on management operations | 3 344.00 | 1 850.00 | | 3 344.00 |
HH Total exceptional expenses (VIII) | 3 344.00 | 1 850.00 | | 3 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 077.00 | 1 562.00 | | -2 077.00 |
HK Income tax | 5 424.00 | 5 104.00 | | 5 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 529.00 | 369 041.00 | | 387 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 650.00 | 334 889.00 | | 355 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 879.00 | 34 152.00 | | 31 879.00 |
HP References: Equipment leasing | 769.00 | 760.00 | | 769.00 |
