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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 654.00 | 16 654.00 | | 16 654.00 |
AT Other tangible assets | 123 557.00 | 96 110.00 | 27 447.00 | 123 557.00 |
BH Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 184 413.00 | 112 764.00 | 71 648.00 | 184 413.00 |
BX Customers and related accounts | 69 339.00 | | 69 339.00 | 69 339.00 |
BZ Other receivables | 7 143.00 | | 7 143.00 | 7 143.00 |
CF Cash and cash equivalents | 93 688.00 | | 93 688.00 | 93 688.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 170 414.00 | | 170 414.00 | 170 414.00 |
CO Grand total (0 to V) | 354 827.00 | 112 764.00 | 242 063.00 | 354 827.00 |
CP Shares due in less than one year | 3 982.00 | | | 3 982.00 |
CU Other investments | 40 220.00 | | 40 220.00 | 40 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 148.00 | 2 763.00 | | 3 148.00 |
DG Other reserves | 2 013.00 | 9 689.00 | | 2 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 310.00 | 7 708.00 | | 4 310.00 |
DL TOTAL (I) | 159 471.00 | 170 161.00 | | 159 471.00 |
DU Loans and Debts from Credit Institutions (3) | 5 417.00 | 10 724.00 | | 5 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 507.00 | | 249.00 |
DX Trade payables and related accounts | 4 777.00 | 4 168.00 | | 4 777.00 |
DY Tax and social security liabilities | 69 641.00 | 57 894.00 | | 69 641.00 |
EA Other liabilities | 2 508.00 | 2 835.00 | | 2 508.00 |
EB Prepaid income (2) | | 8 720.00 | | |
EC TOTAL (IV) | 82 592.00 | 84 848.00 | | 82 592.00 |
EE Grand total (I to V) | 242 063.00 | 255 009.00 | | 242 063.00 |
EG Accrued income and payables due within one year | 82 592.00 | 79 431.00 | | 82 592.00 |
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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 | 453 855.00 | | 453 855.00 | 453 855.00 |
FJ Net sales | 453 855.00 | | 453 855.00 | 453 855.00 |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 454 655.00 | |
FW Other purchases and external expenses | | | 103 819.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
FY Salaries and Wages | | | 283 934.00 | |
FZ Social Security Contributions | | | 60 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 466 627.00 | |
GG - OPERATING RESULT (I - II) | | | -11 972.00 | |
GL Other interest and similar income | | | 16 709.00 | |
GP Total financial income (V) | | | 16 709.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 990.00 | | | 9 990.00 |
HD Total exceptional income (VII) | 9 990.00 | | | 9 990.00 |
HF Exceptional expenses on capital transactions | 9 990.00 | | | 9 990.00 |
HH Total exceptional expenses (VIII) | 9 990.00 | | | 9 990.00 |
HK Income tax | | 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 354.00 | 445 687.00 | | 481 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 044.00 | 437 979.00 | | 477 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 310.00 | 7 708.00 | | 4 310.00 |
HP References: Equipment leasing | 3 715.00 | 3 708.00 | | 3 715.00 |
