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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 | 65 008.00 | 37 492.00 | 27 516.00 | 65 008.00 |
AT Other tangible assets | 270 173.00 | 222 043.00 | 48 129.00 | 270 173.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 3 627.00 | | 3 627.00 | 3 627.00 |
BJ TOTAL (I) | 384 612.00 | 259 535.00 | 125 077.00 | 384 612.00 |
BP Services in progress | 281 450.00 | | 281 450.00 | 281 450.00 |
BX Customers and related accounts | 504 971.00 | 2 400.00 | 502 571.00 | 504 971.00 |
BZ Other receivables | 47 645.00 | | 47 645.00 | 47 645.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 142 136.00 | | 142 136.00 | 142 136.00 |
CH Prepaid expenses | 37 298.00 | | 37 298.00 | 37 298.00 |
CJ TOTAL (II) | 1 013 499.00 | 2 400.00 | 1 011 099.00 | 1 013 499.00 |
CO Grand total (0 to V) | 1 398 112.00 | 261 935.00 | 1 136 177.00 | 1 398 112.00 |
CU Other investments | 45 500.00 | | 45 500.00 | 45 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 357 155.00 | 351 588.00 | | 357 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 909.00 | 45 567.00 | | 111 909.00 |
DL TOTAL (I) | 487 864.00 | 415 955.00 | | 487 864.00 |
DU Loans and Debts from Credit Institutions (3) | 165 784.00 | 109 754.00 | | 165 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 733.00 | 165 104.00 | | 78 733.00 |
DX Trade payables and related accounts | 115 788.00 | 148 038.00 | | 115 788.00 |
DY Tax and social security liabilities | 276 802.00 | 312 729.00 | | 276 802.00 |
EA Other liabilities | 11 206.00 | 10.00 | | 11 206.00 |
EB Prepaid income (2) | | 9 060.00 | | |
EC TOTAL (IV) | 648 313.00 | 744 695.00 | | 648 313.00 |
EE Grand total (I to V) | 1 136 177.00 | 1 160 650.00 | | 1 136 177.00 |
EG Accrued income and payables due within one year | 542 012.00 | 675 694.00 | | 542 012.00 |
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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 | 1 540 752.00 | 461 431.00 | 2 002 183.00 | 1 540 752.00 |
FJ Net sales | 1 540 752.00 | 461 431.00 | 2 002 183.00 | 1 540 752.00 |
FM Inventory production | | | -9 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 522.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 2 010 499.00 | |
FW Other purchases and external expenses | | | 584 452.00 | |
FX Taxes, duties, and similar payments | | | 36 935.00 | |
FY Salaries and Wages | | | 889 418.00 | |
FZ Social Security Contributions | | | 354 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 913.00 | |
GF Total Operating Expenses (II) | | | 1 912 437.00 | |
GG - OPERATING RESULT (I - II) | | | 98 062.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 507.00 | 19 097.00 | | 2 507.00 |
HD Total exceptional income (VII) | 2 507.00 | 19 097.00 | | 2 507.00 |
HE Exceptional expenses on management operations | 22 069.00 | 62 051.00 | | 22 069.00 |
HH Total exceptional expenses (VIII) | 22 069.00 | 62 051.00 | | 22 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 562.00 | -42 954.00 | | -19 562.00 |
HK Income tax | -34 001.00 | -25 787.00 | | -34 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 182.00 | 1 947 519.00 | | 2 013 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 273.00 | 1 901 953.00 | | 1 901 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 909.00 | 45 567.00 | | 111 909.00 |
HP References: Equipment leasing | 7 799.00 | 7 362.00 | | 7 799.00 |
