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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 | 50 148.00 | 25 123.00 | 25 025.00 | 50 148.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 61 984.00 | 57 468.00 | 4 515.00 | 61 984.00 |
BD Other fixed assets | 9 976.00 | | 9 976.00 | 9 976.00 |
BH Other financial assets | 84 288.00 | | 84 288.00 | 84 288.00 |
BJ TOTAL (I) | 225 396.00 | 87 092.00 | 138 305.00 | 225 396.00 |
BX Customers and related accounts | 1 246 061.00 | 154 158.00 | 1 091 902.00 | 1 246 061.00 |
BZ Other receivables | 417 670.00 | | 417 670.00 | 417 670.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 174 689.00 | | 174 689.00 | 174 689.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 1 838 759.00 | 154 158.00 | 1 684 601.00 | 1 838 759.00 |
CO Grand total (0 to V) | 2 064 155.00 | 241 250.00 | 1 822 906.00 | 2 064 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 420.00 | 156 420.00 | | 156 420.00 |
DB Share, merger, contribution premiums, etc. | 64 278.00 | 64 278.00 | | 64 278.00 |
DD Legal reserve (1) | 15 642.00 | 11 819.00 | | 15 642.00 |
DH Retained earnings | -85 269.00 | -187 259.00 | | -85 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 938.00 | 105 813.00 | | 111 938.00 |
DL TOTAL (I) | 263 009.00 | 151 071.00 | | 263 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709.00 | 1 949.00 | | 1 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 491.00 | 91 312.00 | | 151 491.00 |
DX Trade payables and related accounts | 528 540.00 | 538 792.00 | | 528 540.00 |
DY Tax and social security liabilities | 852 154.00 | 884 287.00 | | 852 154.00 |
EA Other liabilities | 26 003.00 | 2 150.00 | | 26 003.00 |
EC TOTAL (IV) | 1 559 896.00 | 1 518 490.00 | | 1 559 896.00 |
EE Grand total (I to V) | 1 822 906.00 | 1 669 561.00 | | 1 822 906.00 |
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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 | 4 024 653.00 | 254 316.00 | 4 278 968.00 | 4 024 653.00 |
FJ Net sales | 4 024 653.00 | 254 316.00 | 4 278 968.00 | 4 024 653.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 278 984.00 | |
FW Other purchases and external expenses | | | 2 099 374.00 | |
FX Taxes, duties, and similar payments | | | 35 359.00 | |
FY Salaries and Wages | | | 1 462 068.00 | |
FZ Social Security Contributions | | | 505 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 4 129 338.00 | |
GG - OPERATING RESULT (I - II) | | | 149 646.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 533.00 | |
GU Total financial expenses (VI) | | | 35 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 175.00 | 33 972.00 | | 2 175.00 |
HH Total exceptional expenses (VIII) | 2 175.00 | 33 972.00 | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 175.00 | -33 972.00 | | -2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 278 984.00 | 6 383 649.00 | | 4 278 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 167 046.00 | 6 277 836.00 | | 4 167 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 938.00 | 105 813.00 | | 111 938.00 |
HP References: Equipment leasing | 3 816.00 | 4 452.00 | | 3 816.00 |
