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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 | 6 717.00 | 6 717.00 | | 6 717.00 |
AP Buildings | 44 745.00 | 40 468.00 | 4 276.00 | 44 745.00 |
AT Other tangible assets | 26 658.00 | 22 471.00 | 4 186.00 | 26 658.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 12 040.00 | | 12 040.00 | 12 040.00 |
BJ TOTAL (I) | 90 160.00 | 69 656.00 | 20 504.00 | 90 160.00 |
BX Customers and related accounts | 82 692.00 | | 82 692.00 | 82 692.00 |
BZ Other receivables | 9 848.00 | | 9 848.00 | 9 848.00 |
CF Cash and cash equivalents | 196 695.00 | | 196 695.00 | 196 695.00 |
CH Prepaid expenses | 8 978.00 | | 8 978.00 | 8 978.00 |
CJ TOTAL (II) | 298 215.00 | | 298 215.00 | 298 215.00 |
CO Grand total (0 to V) | 388 376.00 | 69 656.00 | 318 719.00 | 388 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 115 773.00 | 113 557.00 | | 115 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 157.00 | 2 215.00 | | 11 157.00 |
DL TOTAL (I) | 131 330.00 | 120 173.00 | | 131 330.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 162.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 171.00 | 23 755.00 | | 12 171.00 |
DX Trade payables and related accounts | 53 692.00 | 46 124.00 | | 53 692.00 |
DY Tax and social security liabilities | 117 784.00 | 113 590.00 | | 117 784.00 |
EA Other liabilities | 3 725.00 | 5.00 | | 3 725.00 |
EC TOTAL (IV) | 187 388.00 | 183 639.00 | | 187 388.00 |
EE Grand total (I to V) | 318 719.00 | 303 812.00 | | 318 719.00 |
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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 | 669 535.00 | | 669 535.00 | 669 535.00 |
FJ Net sales | 669 535.00 | | 669 535.00 | 669 535.00 |
FO Operating subsidies | | | 12 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 1 938.00 | |
FR Total operating income (I) | | | 684 674.00 | |
FW Other purchases and external expenses | | | 298 212.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 256 025.00 | |
FZ Social Security Contributions | | | 101 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 696.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 671 373.00 | |
GG - OPERATING RESULT (I - II) | | | 13 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 054.00 | 557.00 | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 674.00 | 674 999.00 | | 684 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 517.00 | 672 784.00 | | 673 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 157.00 | 2 215.00 | | 11 157.00 |
HP References: Equipment leasing | 2 474.00 | 8 892.00 | | 2 474.00 |
