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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 | 81 513.00 | 81 513.00 | | 81 513.00 |
AP Buildings | 89 323.00 | 49 365.00 | 39 957.00 | 89 323.00 |
AT Other tangible assets | 58 909.00 | 51 598.00 | 7 312.00 | 58 909.00 |
BH Other financial assets | 12 584.00 | | 12 584.00 | 12 584.00 |
BJ TOTAL (I) | 252 329.00 | 182 476.00 | 69 853.00 | 252 329.00 |
BX Customers and related accounts | 37 227.00 | | 37 227.00 | 37 227.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 65 709.00 | | 65 709.00 | 65 709.00 |
CH Prepaid expenses | 7 725.00 | | 7 725.00 | 7 725.00 |
CJ TOTAL (II) | 110 818.00 | | 110 818.00 | 110 818.00 |
CO Grand total (0 to V) | 363 147.00 | 182 476.00 | 180 671.00 | 363 147.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 55 587.00 | | | 55 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 022.00 | | | 14 022.00 |
DL TOTAL (I) | 135 609.00 | | | 135 609.00 |
DU Loans and Debts from Credit Institutions (3) | 14 215.00 | | | 14 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 073.00 | | | 3 073.00 |
DX Trade payables and related accounts | 383.00 | | | 383.00 |
DY Tax and social security liabilities | 27 391.00 | | | 27 391.00 |
EC TOTAL (IV) | 45 062.00 | | | 45 062.00 |
EE Grand total (I to V) | 180 671.00 | | | 180 671.00 |
EG Accrued income and payables due within one year | 45 062.00 | | | 45 062.00 |
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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 | 295 871.00 | | 295 871.00 | 295 871.00 |
FJ Net sales | 295 871.00 | | 295 871.00 | 295 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 004.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 303 878.00 | |
FW Other purchases and external expenses | | | 81 386.00 | |
FX Taxes, duties, and similar payments | | | 10 794.00 | |
FY Salaries and Wages | | | 128 482.00 | |
FZ Social Security Contributions | | | 54 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 511.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 286 758.00 | |
GG - OPERATING RESULT (I - II) | | | 17 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 004.00 | | | 8 004.00 |
A2 TOTAL ASSETS | 39 589.00 | | | 39 589.00 |
HK Income tax | 2 729.00 | | | 2 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 070.00 | | | 304 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 048.00 | | | 290 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 022.00 | | | 14 022.00 |
HP References: Equipment leasing | 12 347.00 | | | 12 347.00 |
