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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 | 18 740.00 | 18 740.00 | | 18 740.00 |
AT Other tangible assets | 20 449.00 | 17 671.00 | 2 778.00 | 20 449.00 |
BB Receivables related to investments | 12 167.00 | | 12 167.00 | 12 167.00 |
BH Other financial assets | 14 941.00 | | 14 941.00 | 14 941.00 |
BJ TOTAL (I) | 101 297.00 | 36 412.00 | 64 886.00 | 101 297.00 |
BT Goods | 6 890.00 | | 6 890.00 | 6 890.00 |
BX Customers and related accounts | 64 487.00 | | 64 487.00 | 64 487.00 |
BZ Other receivables | 17 830.00 | | 17 830.00 | 17 830.00 |
CF Cash and cash equivalents | 37 160.00 | | 37 160.00 | 37 160.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 129 936.00 | | 129 936.00 | 129 936.00 |
CO Grand total (0 to V) | 231 234.00 | 36 412.00 | 194 822.00 | 231 234.00 |
CP Shares due in less than one year | 27 108.00 | | | 27 108.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 56 223.00 | 50 778.00 | | 56 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 067.00 | 10 445.00 | | 11 067.00 |
DL TOTAL (I) | 81 590.00 | 75 523.00 | | 81 590.00 |
DU Loans and Debts from Credit Institutions (3) | 50 408.00 | 60 034.00 | | 50 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 102.00 | 26 937.00 | | 22 102.00 |
DX Trade payables and related accounts | 13 002.00 | 12 909.00 | | 13 002.00 |
DY Tax and social security liabilities | 26 998.00 | 22 430.00 | | 26 998.00 |
EA Other liabilities | 723.00 | 723.00 | | 723.00 |
EC TOTAL (IV) | 113 232.00 | 123 032.00 | | 113 232.00 |
EE Grand total (I to V) | 194 822.00 | 198 555.00 | | 194 822.00 |
EG Accrued income and payables due within one year | 72 708.00 | 59 312.00 | | 72 708.00 |
EI Including equity loans | 22 102.00 | | | 22 102.00 |
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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 | 8 493.00 | | 8 493.00 | 8 493.00 |
FG Production sold - services | 277 642.00 | | 277 642.00 | 277 642.00 |
FJ Net sales | 286 135.00 | | 286 135.00 | 286 135.00 |
FO Operating subsidies | | | 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 322.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 290 132.00 | |
FS Purchases of goods (including customs duties) | | | 11 221.00 | |
FT Inventory change (goods) | | | -6 890.00 | |
FW Other purchases and external expenses | | | 141 754.00 | |
FX Taxes, duties, and similar payments | | | 6 311.00 | |
FY Salaries and Wages | | | 96 977.00 | |
FZ Social Security Contributions | | | 22 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 893.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 275 896.00 | |
GG - OPERATING RESULT (I - II) | | | 14 236.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 1 733.00 | 1 204.00 | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 132.00 | 301 871.00 | | 290 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 065.00 | 291 426.00 | | 279 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 067.00 | 10 445.00 | | 11 067.00 |
HP References: Equipment leasing | 27 201.00 | 27 172.00 | | 27 201.00 |
