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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 | 120.00 | 120.00 | | 120.00 |
AJ Other Intangible Assets | 119 000.00 | | 119 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 23 373.00 | 23 373.00 | | 23 373.00 |
AT Other tangible assets | 4 615.00 | 4 615.00 | | 4 615.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 148 229.00 | 28 109.00 | 120 120.00 | 148 229.00 |
BX Customers and related accounts | 55 212.00 | 6 671.00 | 48 541.00 | 55 212.00 |
BZ Other receivables | 108 360.00 | | 108 360.00 | 108 360.00 |
CF Cash and cash equivalents | 163 983.00 | | 163 983.00 | 163 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 327 555.00 | 6 671.00 | 320 885.00 | 327 555.00 |
CO Grand total (0 to V) | 475 784.00 | 34 779.00 | 441 005.00 | 475 784.00 |
CR Shares due in more than one year | 6 682.00 | | | 6 682.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 100 705.00 | 183 897.00 | | 100 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 000.00 | 36 808.00 | | 62 000.00 |
DL TOTAL (I) | 173 705.00 | 231 705.00 | | 173 705.00 |
DU Loans and Debts from Credit Institutions (3) | 141 906.00 | 11 916.00 | | 141 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 383.00 | 8 174.00 | | 11 383.00 |
DX Trade payables and related accounts | 39 052.00 | 20 334.00 | | 39 052.00 |
DY Tax and social security liabilities | 74 958.00 | 95 685.00 | | 74 958.00 |
EC TOTAL (IV) | 267 300.00 | 136 109.00 | | 267 300.00 |
EE Grand total (I to V) | 441 005.00 | 367 814.00 | | 441 005.00 |
EG Accrued income and payables due within one year | 137 300.00 | 136 109.00 | | 137 300.00 |
EI Including equity loans | 11 383.00 | | | 11 383.00 |
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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 | 421 603.00 | | 421 603.00 | 421 603.00 |
FJ Net sales | 421 603.00 | | 421 603.00 | 421 603.00 |
FO Operating subsidies | | | 10 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 684.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 447 407.00 | |
FW Other purchases and external expenses | | | 108 026.00 | |
FX Taxes, duties, and similar payments | | | 31 339.00 | |
FY Salaries and Wages | | | 199 983.00 | |
FZ Social Security Contributions | | | 21 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 671.00 | |
GE Other Expenses | | | 1 839.00 | |
GF Total Operating Expenses (II) | | | 369 776.00 | |
GG - OPERATING RESULT (I - II) | | | 77 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 219.00 | 831.00 | | 1 219.00 |
HD Total exceptional income (VII) | 1 219.00 | 831.00 | | 1 219.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 219.00 | 814.00 | | 1 219.00 |
HK Income tax | 17 229.00 | 6 585.00 | | 17 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 304.00 | 593 589.00 | | 449 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 304.00 | 556 781.00 | | 387 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 000.00 | 36 808.00 | | 62 000.00 |
HP References: Equipment leasing | 15 705.00 | 28 248.00 | | 15 705.00 |
