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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 | 38 553.00 | 22 000.00 | 16 553.00 | 38 553.00 |
AP Buildings | 11 805.00 | 874.00 | 10 931.00 | 11 805.00 |
AT Other tangible assets | 7 607.00 | 5 544.00 | 2 063.00 | 7 607.00 |
BH Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
BJ TOTAL (I) | 60 630.00 | 28 419.00 | 32 211.00 | 60 630.00 |
BX Customers and related accounts | 83 776.00 | | 83 776.00 | 83 776.00 |
BZ Other receivables | 75 379.00 | | 75 379.00 | 75 379.00 |
CF Cash and cash equivalents | 72 739.00 | | 72 739.00 | 72 739.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 236 733.00 | | 236 733.00 | 236 733.00 |
CO Grand total (0 to V) | 297 363.00 | 28 419.00 | 268 945.00 | 297 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 47 377.00 | 33 700.00 | | 47 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331.00 | 13 677.00 | | 1 331.00 |
DL TOTAL (I) | 57 508.00 | 56 177.00 | | 57 508.00 |
DU Loans and Debts from Credit Institutions (3) | 12 341.00 | 9 780.00 | | 12 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 291.00 | | 254.00 |
DX Trade payables and related accounts | 50 209.00 | 70 586.00 | | 50 209.00 |
DY Tax and social security liabilities | 121 712.00 | 112 409.00 | | 121 712.00 |
EA Other liabilities | 10 854.00 | 11 722.00 | | 10 854.00 |
EB Prepaid income (2) | 16 066.00 | | | 16 066.00 |
EC TOTAL (IV) | 211 436.00 | 204 789.00 | | 211 436.00 |
EE Grand total (I to V) | 268 945.00 | 260 966.00 | | 268 945.00 |
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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 | 687 013.00 | | 687 013.00 | 687 013.00 |
FJ Net sales | 687 013.00 | | 687 013.00 | 687 013.00 |
FO Operating subsidies | | | 2 480.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 689 743.00 | |
FW Other purchases and external expenses | | | 66 866.00 | |
FX Taxes, duties, and similar payments | | | 5 180.00 | |
FY Salaries and Wages | | | 500 911.00 | |
FZ Social Security Contributions | | | 58 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 204.00 | |
GE Other Expenses | | | 48 394.00 | |
GF Total Operating Expenses (II) | | | 688 009.00 | |
GG - OPERATING RESULT (I - II) | | | 1 735.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 055.00 | | |
HD Total exceptional income (VII) | | 3 055.00 | | |
HE Exceptional expenses on management operations | 465.00 | 965.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 965.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | 2 090.00 | | -465.00 |
HK Income tax | -350.00 | -208.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 743.00 | 819 123.00 | | 689 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 412.00 | 805 445.00 | | 688 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 331.00 | 13 677.00 | | 1 331.00 |
HP References: Equipment leasing | 8 709.00 | 5 598.00 | | 8 709.00 |
