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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 | 4 774.00 | 2 176.00 | 2 598.00 | 4 774.00 |
AP Buildings | 7 207.00 | 676.00 | 6 531.00 | 7 207.00 |
AT Other tangible assets | 49 744.00 | 18 650.00 | 31 094.00 | 49 744.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 457 401.00 | 21 502.00 | 1 435 899.00 | 1 457 401.00 |
BX Customers and related accounts | 95 400.00 | | 95 400.00 | 95 400.00 |
BZ Other receivables | 591 935.00 | | 591 935.00 | 591 935.00 |
CF Cash and cash equivalents | 49 224.00 | | 49 224.00 | 49 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 736 559.00 | | 736 559.00 | 736 559.00 |
CO Grand total (0 to V) | 2 193 960.00 | 21 502.00 | 2 172 459.00 | 2 193 960.00 |
CU Other investments | 1 389 177.00 | | 1 389 177.00 | 1 389 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 540 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 638 486.00 | 1 193 065.00 | | 638 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 679.00 | 159 421.00 | | 112 679.00 |
DK Regulated provisions | 26 028.00 | 22 910.00 | | 26 028.00 |
DL TOTAL (I) | 2 031 192.00 | 1 969 395.00 | | 2 031 192.00 |
DU Loans and Debts from Credit Institutions (3) | 24 416.00 | 53 059.00 | | 24 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 795.00 | 59 262.00 | | 54 795.00 |
DX Trade payables and related accounts | 1 613.00 | 21 602.00 | | 1 613.00 |
DY Tax and social security liabilities | 60 443.00 | 73 525.00 | | 60 443.00 |
EA Other liabilities | | 5 688.00 | | |
EC TOTAL (IV) | 141 266.00 | 213 136.00 | | 141 266.00 |
EE Grand total (I to V) | 2 172 459.00 | 2 182 531.00 | | 2 172 459.00 |
EG Accrued income and payables due within one year | 128 526.00 | 211 004.00 | | 128 526.00 |
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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 | 804 000.00 | | 804 000.00 | 804 000.00 |
FJ Net sales | 804 000.00 | | 804 000.00 | 804 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 806 248.00 | |
FW Other purchases and external expenses | | | 162 395.00 | |
FX Taxes, duties, and similar payments | | | 10 646.00 | |
FY Salaries and Wages | | | 526 088.00 | |
FZ Social Security Contributions | | | 64 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 087.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 772 840.00 | |
GG - OPERATING RESULT (I - II) | | | 33 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 248.00 | 20 617.00 | | 2 248.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HG Exceptional depreciation and provisions | 3 118.00 | 3 118.00 | | 3 118.00 |
HH Total exceptional expenses (VIII) | 3 410.00 | 11 118.00 | | 3 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 410.00 | -11 118.00 | | -3 410.00 |
HK Income tax | 16 871.00 | 17 538.00 | | 16 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 248.00 | 922 554.00 | | 906 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 570.00 | 763 133.00 | | 793 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 679.00 | 159 421.00 | | 112 679.00 |
HP References: Equipment leasing | 4 686.00 | 4 492.00 | | 4 686.00 |
