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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 | 2 243.00 | 2 243.00 | | 2 243.00 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AT Other tangible assets | 566 672.00 | 475 053.00 | 91 619.00 | 566 672.00 |
BH Other financial assets | 7 119.00 | | 7 119.00 | 7 119.00 |
BJ TOTAL (I) | 1 286 034.00 | 477 296.00 | 808 738.00 | 1 286 034.00 |
BX Customers and related accounts | 710 304.00 | 162 469.00 | 547 835.00 | 710 304.00 |
BZ Other receivables | 25 335.00 | | 25 335.00 | 25 335.00 |
CF Cash and cash equivalents | 903 527.00 | | 903 527.00 | 903 527.00 |
CH Prepaid expenses | 9 106.00 | | 9 106.00 | 9 106.00 |
CJ TOTAL (II) | 1 648 271.00 | 162 469.00 | 1 485 802.00 | 1 648 271.00 |
CO Grand total (0 to V) | 2 934 305.00 | 639 765.00 | 2 294 541.00 | 2 934 305.00 |
CR Shares due in more than one year | 194 928.00 | | | 194 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 439 706.00 | 334 975.00 | | 439 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 898.00 | 204 731.00 | | 457 898.00 |
DL TOTAL (I) | 1 777 604.00 | 1 419 706.00 | | 1 777 604.00 |
DU Loans and Debts from Credit Institutions (3) | 2 381.00 | 11 564.00 | | 2 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 200.00 | 5 200.00 | | 43 200.00 |
DX Trade payables and related accounts | 114 017.00 | 130 418.00 | | 114 017.00 |
DY Tax and social security liabilities | 339 687.00 | 227 222.00 | | 339 687.00 |
EA Other liabilities | 17 651.00 | 7 827.00 | | 17 651.00 |
EC TOTAL (IV) | 516 936.00 | 382 231.00 | | 516 936.00 |
EE Grand total (I to V) | 2 294 541.00 | 1 801 937.00 | | 2 294 541.00 |
EG Accrued income and payables due within one year | 516 936.00 | 379 850.00 | | 516 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 263 734.00 | 122 552.00 | 2 386 286.00 | 2 263 734.00 |
FJ Net sales | 2 263 734.00 | 122 552.00 | 2 386 286.00 | 2 263 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 2 389 357.00 | |
FS Purchases of goods (including customs duties) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 764 575.00 | |
FX Taxes, duties, and similar payments | | | 39 871.00 | |
FY Salaries and Wages | | | 597 552.00 | |
FZ Social Security Contributions | | | 276 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 608.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 738 771.00 | |
GG - OPERATING RESULT (I - II) | | | 650 586.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 392.00 | | |
HD Total exceptional income (VII) | | 19 392.00 | | |
HE Exceptional expenses on management operations | 14 224.00 | 1 481.00 | | 14 224.00 |
HH Total exceptional expenses (VIII) | 14 224.00 | 1 481.00 | | 14 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 224.00 | 17 911.00 | | -14 224.00 |
HK Income tax | 177 092.00 | 81 395.00 | | 177 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 357.00 | 1 886 753.00 | | 2 389 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 458.00 | 1 682 022.00 | | 1 931 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 898.00 | 204 731.00 | | 457 898.00 |
HP References: Equipment leasing | 11 065.00 | 5 147.00 | | 11 065.00 |
