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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 | 210 036.00 | 171 861.00 | 38 175.00 | 210 036.00 |
AT Other tangible assets | 40 599.00 | 22 908.00 | 17 691.00 | 40 599.00 |
BH Other financial assets | 18 764.00 | | 18 764.00 | 18 764.00 |
BJ TOTAL (I) | 271 991.00 | 194 769.00 | 77 222.00 | 271 991.00 |
BX Customers and related accounts | 475 851.00 | 36 954.00 | 438 897.00 | 475 851.00 |
BZ Other receivables | 156 951.00 | | 156 951.00 | 156 951.00 |
CF Cash and cash equivalents | 214 873.00 | | 214 873.00 | 214 873.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 849 275.00 | 36 954.00 | 812 321.00 | 849 275.00 |
CO Grand total (0 to V) | 1 121 266.00 | 231 723.00 | 889 543.00 | 1 121 266.00 |
CP Shares due in less than one year | 18 764.00 | | | 18 764.00 |
CU Other investments | 2 592.00 | | 2 592.00 | 2 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 18 477.00 | 18 477.00 | | 18 477.00 |
DH Retained earnings | 222 928.00 | 214 855.00 | | 222 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 968.00 | 153 073.00 | | 37 968.00 |
DL TOTAL (I) | 424 373.00 | 531 405.00 | | 424 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 975.00 | | |
DX Trade payables and related accounts | 98 715.00 | 259 521.00 | | 98 715.00 |
DY Tax and social security liabilities | 350 093.00 | 355 692.00 | | 350 093.00 |
EA Other liabilities | 16 362.00 | 18 305.00 | | 16 362.00 |
EC TOTAL (IV) | 465 170.00 | 672 492.00 | | 465 170.00 |
EE Grand total (I to V) | 889 543.00 | 1 203 897.00 | | 889 543.00 |
EG Accrued income and payables due within one year | 465 170.00 | 672 492.00 | | 465 170.00 |
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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 | 1 695 188.00 | | 1 695 188.00 | 1 695 188.00 |
FJ Net sales | 1 695 188.00 | | 1 695 188.00 | 1 695 188.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 556.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 725 005.00 | |
FW Other purchases and external expenses | | | 250 049.00 | |
FX Taxes, duties, and similar payments | | | 33 176.00 | |
FY Salaries and Wages | | | 985 581.00 | |
FZ Social Security Contributions | | | 330 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 954.00 | |
GE Other Expenses | | | 6 841.00 | |
GF Total Operating Expenses (II) | | | 1 667 976.00 | |
GG - OPERATING RESULT (I - II) | | | 57 030.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 027.00 | 4 804.00 | | 3 027.00 |
HD Total exceptional income (VII) | 3 027.00 | 4 804.00 | | 3 027.00 |
HE Exceptional expenses on management operations | 4 537.00 | 13 955.00 | | 4 537.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 13 037.00 | 13 955.00 | | 13 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 009.00 | -9 151.00 | | -10 009.00 |
HK Income tax | 9 052.00 | 52 645.00 | | 9 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 032.00 | 1 966 551.00 | | 1 728 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 064.00 | 1 813 479.00 | | 1 690 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 968.00 | 153 073.00 | | 37 968.00 |
HP References: Equipment leasing | 9 005.00 | 2 588.00 | | 9 005.00 |
