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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 322.00 | 13 760.00 | 27 562.00 | 41 322.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 158 831.00 | 13 760.00 | 145 071.00 | 158 831.00 |
BX Customers and related accounts | 16 046.00 | | 16 046.00 | 16 046.00 |
BZ Other receivables | 5 726.00 | | 5 726.00 | 5 726.00 |
CF Cash and cash equivalents | 109 179.00 | | 109 179.00 | 109 179.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 134 992.00 | | 134 992.00 | 134 992.00 |
CO Grand total (0 to V) | 293 823.00 | 13 760.00 | 280 063.00 | 293 823.00 |
CU Other investments | 114 759.00 | | 114 759.00 | 114 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 420.00 | 81 420.00 | | 81 420.00 |
DD Legal reserve (1) | 8 142.00 | 9 500.00 | | 8 142.00 |
DG Other reserves | 37 073.00 | 27 951.00 | | 37 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 726.00 | 15 764.00 | | 27 726.00 |
DL TOTAL (I) | 154 361.00 | 134 635.00 | | 154 361.00 |
DU Loans and Debts from Credit Institutions (3) | 35 635.00 | 47 565.00 | | 35 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 443.00 | 14 153.00 | | 16 443.00 |
DX Trade payables and related accounts | 7 272.00 | 6 109.00 | | 7 272.00 |
DY Tax and social security liabilities | 64 194.00 | 27 924.00 | | 64 194.00 |
EB Prepaid income (2) | 2 157.00 | | | 2 157.00 |
EC TOTAL (IV) | 125 702.00 | 95 751.00 | | 125 702.00 |
EE Grand total (I to V) | 280 063.00 | 230 387.00 | | 280 063.00 |
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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 | 242 629.00 | | 242 629.00 | 242 629.00 |
FJ Net sales | 242 629.00 | | 242 629.00 | 242 629.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 242 653.00 | |
FW Other purchases and external expenses | | | 29 277.00 | |
FX Taxes, duties, and similar payments | | | 5 865.00 | |
FY Salaries and Wages | | | 107 130.00 | |
FZ Social Security Contributions | | | 50 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 932.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 201 029.00 | |
GG - OPERATING RESULT (I - II) | | | 41 624.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 8 470.00 | |
GU Total financial expenses (VI) | | | 8 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 270.00 | 9 382.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 9 382.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -382.00 | | -270.00 |
HK Income tax | 5 220.00 | -142.00 | | 5 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 714.00 | 216 272.00 | | 242 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 988.00 | 200 508.00 | | 214 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 726.00 | 15 764.00 | | 27 726.00 |
HP References: Equipment leasing | 6 168.00 | 6 168.00 | | 6 168.00 |
