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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 | 145 085.00 | 79 092.00 | 65 994.00 | 145 085.00 |
BH Other financial assets | 3 282.00 | | 3 282.00 | 3 282.00 |
BJ TOTAL (I) | 205 242.00 | 95 746.00 | 109 496.00 | 205 242.00 |
BX Customers and related accounts | 65 008.00 | | 65 008.00 | 65 008.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 98 442.00 | | 98 442.00 | 98 442.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 163 695.00 | | 163 695.00 | 163 695.00 |
CO Grand total (0 to V) | 368 937.00 | 95 746.00 | 273 191.00 | 368 937.00 |
CP Shares due in less than one year | 3 282.00 | | | 3 282.00 |
CU Other investments | 40 221.00 | | 40 221.00 | 40 221.00 |
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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) | 3 364.00 | 3 148.00 | | 3 364.00 |
DG Other reserves | 6 107.00 | 2 013.00 | | 6 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 925.00 | 4 310.00 | | 4 925.00 |
DL TOTAL (I) | 164 396.00 | 159 471.00 | | 164 396.00 |
DU Loans and Debts from Credit Institutions (3) | 13 433.00 | 5 417.00 | | 13 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 249.00 | | 73.00 |
DX Trade payables and related accounts | 3 928.00 | 4 777.00 | | 3 928.00 |
DY Tax and social security liabilities | 64 012.00 | 69 641.00 | | 64 012.00 |
DZ Fixed asset liabilities and related accounts | 25 999.00 | | | 25 999.00 |
EA Other liabilities | 1 350.00 | 2 508.00 | | 1 350.00 |
EC TOTAL (IV) | 108 795.00 | 82 592.00 | | 108 795.00 |
EE Grand total (I to V) | 273 191.00 | 242 063.00 | | 273 191.00 |
EG Accrued income and payables due within one year | 98 494.00 | 82 592.00 | | 98 494.00 |
EI Including equity loans | 73.00 | | | 73.00 |
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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 | 423 379.00 | | 423 379.00 | 423 379.00 |
FJ Net sales | 423 379.00 | | 423 379.00 | 423 379.00 |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 424 880.00 | |
FW Other purchases and external expenses | | | 106 407.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
FY Salaries and Wages | | | 247 824.00 | |
FZ Social Security Contributions | | | 68 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 815.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 441 365.00 | |
GG - OPERATING RESULT (I - II) | | | -16 486.00 | |
GL Other interest and similar income | | | 11 694.00 | |
GP Total financial income (V) | | | 11 694.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | 9 990.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 9 990.00 | | 10 500.00 |
HF Exceptional expenses on capital transactions | 258.00 | 9 990.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 9 990.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 242.00 | | | 10 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 073.00 | 481 354.00 | | 447 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 148.00 | 477 044.00 | | 442 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 925.00 | 4 310.00 | | 4 925.00 |
HP References: Equipment leasing | 3 129.00 | 3 715.00 | | 3 129.00 |
