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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 | 8 007.00 | 3 005.00 | 5 002.00 | 8 007.00 |
AJ Other Intangible Assets | 1 000.00 | 920.00 | 80.00 | 1 000.00 |
AT Other tangible assets | 96 672.00 | 53 220.00 | 43 451.00 | 96 672.00 |
BH Other financial assets | 23 205.00 | | 23 205.00 | 23 205.00 |
BJ TOTAL (I) | 138 083.00 | 57 145.00 | 80 938.00 | 138 083.00 |
BX Customers and related accounts | 454 271.00 | | 454 271.00 | 454 271.00 |
BZ Other receivables | 353 262.00 | | 353 262.00 | 353 262.00 |
CF Cash and cash equivalents | 130 860.00 | | 130 860.00 | 130 860.00 |
CH Prepaid expenses | 24 465.00 | | 24 465.00 | 24 465.00 |
CJ TOTAL (II) | 962 858.00 | | 962 858.00 | 962 858.00 |
CO Grand total (0 to V) | 1 100 941.00 | 57 145.00 | 1 043 796.00 | 1 100 941.00 |
CP Shares due in less than one year | 23 205.00 | | | 23 205.00 |
CU Other investments | 9 200.00 | | 9 200.00 | 9 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 12 500.00 | | 11 250.00 |
DB Share, merger, contribution premiums, etc. | | 158 661.00 | | |
DD Legal reserve (1) | 5 366.00 | 5 366.00 | | 5 366.00 |
DG Other reserves | 298 106.00 | 174 877.00 | | 298 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 295.00 | 193 318.00 | | 359 295.00 |
DL TOTAL (I) | 674 016.00 | 544 722.00 | | 674 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 517.00 | 14 344.00 | | 9 517.00 |
DX Trade payables and related accounts | 42 189.00 | 68 506.00 | | 42 189.00 |
DY Tax and social security liabilities | 268 743.00 | 219 139.00 | | 268 743.00 |
EA Other liabilities | 49 330.00 | 42 157.00 | | 49 330.00 |
EC TOTAL (IV) | 369 779.00 | 344 145.00 | | 369 779.00 |
EE Grand total (I to V) | 1 043 796.00 | 888 867.00 | | 1 043 796.00 |
EG Accrued income and payables due within one year | 369 779.00 | 344 145.00 | | 369 779.00 |
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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 | 2 217 481.00 | | 2 217 481.00 | 2 217 481.00 |
FJ Net sales | 2 217 481.00 | | 2 217 481.00 | 2 217 481.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 217 490.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 691 406.00 | |
FX Taxes, duties, and similar payments | | | 33 203.00 | |
FY Salaries and Wages | | | 763 443.00 | |
FZ Social Security Contributions | | | 201 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 682.00 | |
GE Other Expenses | | | 82 153.00 | |
GF Total Operating Expenses (II) | | | 1 795 054.00 | |
GG - OPERATING RESULT (I - II) | | | 422 436.00 | |
GR Interest and similar expenses | | | 80 706.00 | |
GU Total financial expenses (VI) | | | 80 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | 36 530.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 974.00 | | 4.00 |
HA Exceptional income from management transactions | | 15 528.00 | | |
HD Total exceptional income (VII) | | 15 528.00 | | |
HE Exceptional expenses on management operations | 82.00 | 117.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 117.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 15 411.00 | | -82.00 |
HK Income tax | -17 646.00 | -109 511.00 | | -17 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 490.00 | 1 725 984.00 | | 2 217 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 196.00 | 1 532 666.00 | | 1 858 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 295.00 | 193 318.00 | | 359 295.00 |
HP References: Equipment leasing | 8 553.00 | 4 412.00 | | 8 553.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 27.00 | | | 27.00 |
