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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 | 16 328.00 | 13 203.00 | 3 125.00 | 16 328.00 |
AR Technical installations, industrial equipment and tools | 15 075.00 | 12 795.00 | 2 280.00 | 15 075.00 |
AT Other tangible assets | 248 871.00 | 180 940.00 | 67 932.00 | 248 871.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 280 804.00 | 206 937.00 | 73 866.00 | 280 804.00 |
BX Customers and related accounts | 144 278.00 | 7 510.00 | 136 768.00 | 144 278.00 |
BZ Other receivables | 114 995.00 | | 114 995.00 | 114 995.00 |
CF Cash and cash equivalents | 196 716.00 | | 196 716.00 | 196 716.00 |
CH Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 460 015.00 | 7 510.00 | 452 505.00 | 460 015.00 |
CO Grand total (0 to V) | 740 819.00 | 214 447.00 | 526 372.00 | 740 819.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 005.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 750.00 | | 10 000.00 |
DG Other reserves | 199 970.00 | | | 199 970.00 |
DH Retained earnings | | -3 606.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 498.00 | 1 799.00 | | 16 498.00 |
DK Regulated provisions | | 861.00 | | |
DL TOTAL (I) | 326 467.00 | 9 808.00 | | 326 467.00 |
DU Loans and Debts from Credit Institutions (3) | 64 447.00 | 72 227.00 | | 64 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 697.00 | 2 597.00 | | 4 697.00 |
DX Trade payables and related accounts | 61 411.00 | 3 350.00 | | 61 411.00 |
DY Tax and social security liabilities | 52 272.00 | 25 529.00 | | 52 272.00 |
EA Other liabilities | 17 077.00 | 19 616.00 | | 17 077.00 |
EC TOTAL (IV) | 199 904.00 | 123 319.00 | | 199 904.00 |
EE Grand total (I to V) | 526 372.00 | 133 128.00 | | 526 372.00 |
EG Accrued income and payables due within one year | 157 244.00 | 61 282.00 | | 157 244.00 |
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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 | 528 967.00 | | 528 967.00 | 528 967.00 |
FJ Net sales | 528 967.00 | | 528 967.00 | 528 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 075.00 | |
FQ Other income | | | 1 571.00 | |
FR Total operating income (I) | | | 537 612.00 | |
FW Other purchases and external expenses | | | 222 829.00 | |
FX Taxes, duties, and similar payments | | | 11 551.00 | |
FY Salaries and Wages | | | 171 453.00 | |
FZ Social Security Contributions | | | 85 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 805.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 516 189.00 | |
GG - OPERATING RESULT (I - II) | | | 21 423.00 | |
GL Other interest and similar income | | | 58.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 075.00 | | | 7 075.00 |
A2 TOTAL ASSETS | 38 574.00 | | | 38 574.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 17 013.00 | | |
HG Exceptional depreciation and provisions | | 861.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 17 874.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -17 874.00 | | -450.00 |
HK Income tax | 3 194.00 | 179.00 | | 3 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 670.00 | 146 694.00 | | 537 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 172.00 | 144 895.00 | | 521 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 498.00 | 1 799.00 | | 16 498.00 |
HP References: Equipment leasing | 697.00 | | | 697.00 |
