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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 | 14 115.00 | 12 569.00 | 1 546.00 | 14 115.00 |
AT Other tangible assets | 33 170.00 | 25 220.00 | 7 949.00 | 33 170.00 |
BH Other financial assets | 5 664.00 | | 5 664.00 | 5 664.00 |
BJ TOTAL (I) | 52 949.00 | 37 790.00 | 15 159.00 | 52 949.00 |
BX Customers and related accounts | 140 209.00 | | 140 209.00 | 140 209.00 |
BZ Other receivables | 7 353.00 | | 7 353.00 | 7 353.00 |
CF Cash and cash equivalents | 63 900.00 | | 63 900.00 | 63 900.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 211 889.00 | | 211 889.00 | 211 889.00 |
CO Grand total (0 to V) | 264 837.00 | 37 790.00 | 227 047.00 | 264 837.00 |
CP Shares due in less than one year | 5 664.00 | | | 5 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 000.00 | 290 000.00 | | 80 000.00 |
DH Retained earnings | 544.00 | 1 265.00 | | 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 560.00 | 89 279.00 | | 36 560.00 |
DL TOTAL (I) | 125 904.00 | 389 344.00 | | 125 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 685.00 | 9 321.00 | | 8 685.00 |
DX Trade payables and related accounts | 10 389.00 | 10 416.00 | | 10 389.00 |
DY Tax and social security liabilities | 64 264.00 | 69 266.00 | | 64 264.00 |
EA Other liabilities | 17 805.00 | | | 17 805.00 |
EC TOTAL (IV) | 101 144.00 | 89 004.00 | | 101 144.00 |
EE Grand total (I to V) | 227 047.00 | 478 348.00 | | 227 047.00 |
EG Accrued income and payables due within one year | 101 144.00 | 89 004.00 | | 101 144.00 |
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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 | 464 625.00 | 21 667.00 | 486 292.00 | 464 625.00 |
FJ Net sales | 464 625.00 | 21 667.00 | 486 292.00 | 464 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 228.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 490 523.00 | |
FU Purchases of raw materials and other supplies | | | 60 727.00 | |
FW Other purchases and external expenses | | | 167 182.00 | |
FX Taxes, duties, and similar payments | | | 4 194.00 | |
FY Salaries and Wages | | | 138 628.00 | |
FZ Social Security Contributions | | | 54 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 801.00 | |
GE Other Expenses | | | 12 315.00 | |
GF Total Operating Expenses (II) | | | 445 416.00 | |
GG - OPERATING RESULT (I - II) | | | 45 107.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 228.00 | 4 384.00 | | 4 228.00 |
HK Income tax | 8 856.00 | 29 925.00 | | 8 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 855.00 | 565 474.00 | | 490 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 295.00 | 476 195.00 | | 454 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 560.00 | 89 279.00 | | 36 560.00 |
HP References: Equipment leasing | 11 606.00 | 12 937.00 | | 11 606.00 |
