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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 | 26 571.00 | 23 745.00 | 2 826.00 | 26 571.00 |
AP Buildings | 62 607.00 | 51 609.00 | 10 998.00 | 62 607.00 |
AR Technical installations, industrial equipment and tools | 1 763.00 | 1 763.00 | | 1 763.00 |
AT Other tangible assets | 102 658.00 | 90 427.00 | 12 232.00 | 102 658.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 200 630.00 | 167 545.00 | 33 085.00 | 200 630.00 |
BX Customers and related accounts | 166 284.00 | | 166 284.00 | 166 284.00 |
BZ Other receivables | 7 030.00 | | 7 030.00 | 7 030.00 |
CF Cash and cash equivalents | 230 360.00 | | 230 360.00 | 230 360.00 |
CH Prepaid expenses | 15 020.00 | | 15 020.00 | 15 020.00 |
CJ TOTAL (II) | 418 694.00 | | 418 694.00 | 418 694.00 |
CO Grand total (0 to V) | 619 324.00 | 167 545.00 | 451 779.00 | 619 324.00 |
CP Shares due in less than one year | 2 030.00 | | | 2 030.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 826.00 | 3 826.00 | | 3 826.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 279 614.00 | 237 480.00 | | 279 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 300.00 | 42 134.00 | | 31 300.00 |
DL TOTAL (I) | 315 503.00 | 284 203.00 | | 315 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 273.00 | 101 273.00 | | 52 273.00 |
DX Trade payables and related accounts | 7 861.00 | 5 820.00 | | 7 861.00 |
DY Tax and social security liabilities | 75 572.00 | 86 839.00 | | 75 572.00 |
EA Other liabilities | 571.00 | 2 662.00 | | 571.00 |
EC TOTAL (IV) | 136 276.00 | 196 594.00 | | 136 276.00 |
EE Grand total (I to V) | 451 779.00 | 480 797.00 | | 451 779.00 |
EG Accrued income and payables due within one year | 136 276.00 | 196 594.00 | | 136 276.00 |
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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 | 507 745.00 | | 507 745.00 | 507 745.00 |
FJ Net sales | 507 745.00 | | 507 745.00 | 507 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 787.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 519 549.00 | |
FW Other purchases and external expenses | | | 137 820.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 260 583.00 | |
FZ Social Security Contributions | | | 72 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 139.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 483 666.00 | |
GG - OPERATING RESULT (I - II) | | | 35 883.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 787.00 | 2 479.00 | | 11 787.00 |
HK Income tax | 4 993.00 | 4 197.00 | | 4 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 959.00 | 580 406.00 | | 519 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 659.00 | 538 272.00 | | 488 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 300.00 | 42 134.00 | | 31 300.00 |
HP References: Equipment leasing | 3 990.00 | 3 990.00 | | 3 990.00 |
