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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 | 83 513.00 | 81 513.00 | 2 000.00 | 83 513.00 |
AP Buildings | 92 460.00 | 58 324.00 | 34 136.00 | 92 460.00 |
AT Other tangible assets | 78 845.00 | 25 922.00 | 52 923.00 | 78 845.00 |
BH Other financial assets | 12 614.00 | | 12 614.00 | 12 614.00 |
BJ TOTAL (I) | 297 591.00 | 165 759.00 | 131 833.00 | 297 591.00 |
BX Customers and related accounts | 42 811.00 | | 42 811.00 | 42 811.00 |
BZ Other receivables | 4 858.00 | | 4 858.00 | 4 858.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 73 589.00 | | 73 589.00 | 73 589.00 |
CH Prepaid expenses | 6 490.00 | | 6 490.00 | 6 490.00 |
CJ TOTAL (II) | 127 763.00 | | 127 763.00 | 127 763.00 |
CO Grand total (0 to V) | 425 355.00 | 165 759.00 | 259 596.00 | 425 355.00 |
CU Other investments | 30 160.00 | | 30 160.00 | 30 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 69 609.00 | | | 69 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 205.00 | | | 30 205.00 |
DL TOTAL (I) | 165 815.00 | | | 165 815.00 |
DU Loans and Debts from Credit Institutions (3) | 47 689.00 | | | 47 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 220.00 | | | 6 220.00 |
DX Trade payables and related accounts | 11 292.00 | | | 11 292.00 |
DY Tax and social security liabilities | 28 580.00 | | | 28 580.00 |
EC TOTAL (IV) | 93 782.00 | | | 93 782.00 |
EE Grand total (I to V) | 259 596.00 | | | 259 596.00 |
EG Accrued income and payables due within one year | 65 259.00 | | | 65 259.00 |
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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 | 293 371.00 | | 293 371.00 | 293 371.00 |
FJ Net sales | 293 371.00 | | 293 371.00 | 293 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 495.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 303 869.00 | |
FW Other purchases and external expenses | | | 72 510.00 | |
FX Taxes, duties, and similar payments | | | 7 364.00 | |
FY Salaries and Wages | | | 138 566.00 | |
FZ Social Security Contributions | | | 43 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 273.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 276 539.00 | |
GG - OPERATING RESULT (I - II) | | | 27 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 495.00 | | | 10 495.00 |
A2 TOTAL ASSETS | 28 044.00 | | | 28 044.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HK Income tax | 5 851.00 | | | 5 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 059.00 | | | 313 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 854.00 | | | 282 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 205.00 | | | 30 205.00 |
HP References: Equipment leasing | 11 035.00 | | | 11 035.00 |
