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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 | 46 923.00 | 2 778.00 | 44 145.00 | 46 923.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AT Other tangible assets | 100 087.00 | 30 108.00 | 69 979.00 | 100 087.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 175 770.00 | 32 886.00 | 142 884.00 | 175 770.00 |
BX Customers and related accounts | 152 534.00 | 4 200.00 | 148 334.00 | 152 534.00 |
BZ Other receivables | 26 589.00 | | 26 589.00 | 26 589.00 |
CF Cash and cash equivalents | 438 209.00 | | 438 209.00 | 438 209.00 |
CH Prepaid expenses | 48 045.00 | | 48 045.00 | 48 045.00 |
CJ TOTAL (II) | 665 377.00 | 4 200.00 | 661 177.00 | 665 377.00 |
CO Grand total (0 to V) | 841 147.00 | 37 085.00 | 804 061.00 | 841 147.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 900.00 | 54 900.00 | | 54 900.00 |
DB Share, merger, contribution premiums, etc. | 209 424.00 | 393 095.00 | | 209 424.00 |
DD Legal reserve (1) | 1 333.00 | 1 000.00 | | 1 333.00 |
DH Retained earnings | | -49 059.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 716.00 | 55 720.00 | | 12 716.00 |
DL TOTAL (I) | 278 373.00 | 455 657.00 | | 278 373.00 |
DU Loans and Debts from Credit Institutions (3) | 137 500.00 | | | 137 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 122.00 | 61 700.00 | | 135 122.00 |
DX Trade payables and related accounts | 22 971.00 | 27 798.00 | | 22 971.00 |
DY Tax and social security liabilities | 62 925.00 | 60 509.00 | | 62 925.00 |
EA Other liabilities | 167 171.00 | 24 088.00 | | 167 171.00 |
EC TOTAL (IV) | 525 689.00 | 174 095.00 | | 525 689.00 |
EE Grand total (I to V) | 804 061.00 | 629 752.00 | | 804 061.00 |
EG Accrued income and payables due within one year | | 174 095.00 | | |
EI Including equity loans | 135 122.00 | | | 135 122.00 |
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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 | | | 545 493.00 | |
FJ Net sales | | | 545 493.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -9 150.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 537 656.00 | |
FW Other purchases and external expenses | | | 228 726.00 | |
FX Taxes, duties, and similar payments | | | 33 212.00 | |
FY Salaries and Wages | | | 148 376.00 | |
FZ Social Security Contributions | | | 6 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 425 272.00 | |
GG - OPERATING RESULT (I - II) | | | 112 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100 299.00 | 102.00 | | 100 299.00 |
HF Exceptional expenses on capital transactions | | 6 775.00 | | |
HH Total exceptional expenses (VIII) | 100 299.00 | 6 877.00 | | 100 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 299.00 | -6 877.00 | | -100 299.00 |
HK Income tax | | 10 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 287.00 | 551 598.00 | | 538 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 571.00 | 495 877.00 | | 525 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 716.00 | 55 720.00 | | 12 716.00 |
HP References: Equipment leasing | 2 881.00 | 3 385.00 | | 2 881.00 |
