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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 | 39 916.00 | 39 916.00 | | 39 916.00 |
AT Other tangible assets | 74 544.00 | 61 038.00 | 13 506.00 | 74 544.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 114 619.00 | 100 953.00 | 13 666.00 | 114 619.00 |
BX Customers and related accounts | 268 989.00 | 5 670.00 | 263 319.00 | 268 989.00 |
BZ Other receivables | 93 044.00 | | 93 044.00 | 93 044.00 |
CD Marketable securities | 110 600.00 | | 110 600.00 | 110 600.00 |
CF Cash and cash equivalents | 81 580.00 | | 81 580.00 | 81 580.00 |
CH Prepaid expenses | 33 725.00 | | 33 725.00 | 33 725.00 |
CJ TOTAL (II) | 587 938.00 | 5 670.00 | 582 268.00 | 587 938.00 |
CO Grand total (0 to V) | 702 557.00 | 106 623.00 | 595 934.00 | 702 557.00 |
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 | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 143 507.00 | 143 507.00 | | 143 507.00 |
DH Retained earnings | 41 513.00 | 21 122.00 | | 41 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 970.00 | 20 391.00 | | 28 970.00 |
DK Regulated provisions | 76.00 | 76.00 | | 76.00 |
DL TOTAL (I) | 302 066.00 | 273 096.00 | | 302 066.00 |
DU Loans and Debts from Credit Institutions (3) | 139 262.00 | 44 428.00 | | 139 262.00 |
DX Trade payables and related accounts | 76 012.00 | 75 556.00 | | 76 012.00 |
DY Tax and social security liabilities | 62 349.00 | 42 967.00 | | 62 349.00 |
EA Other liabilities | 16 245.00 | 5 346.00 | | 16 245.00 |
EC TOTAL (IV) | 293 867.00 | 168 296.00 | | 293 867.00 |
EE Grand total (I to V) | 595 934.00 | 441 392.00 | | 595 934.00 |
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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 | 676 235.00 | | 676 235.00 | 676 235.00 |
FJ Net sales | 676 235.00 | | 676 235.00 | 676 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 676 815.00 | |
FW Other purchases and external expenses | | | 535 015.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 56 693.00 | |
FZ Social Security Contributions | | | 25 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 670.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 638 968.00 | |
GG - OPERATING RESULT (I - II) | | | 37 846.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 3 282.00 | |
GR Interest and similar expenses | | | -470.00 | |
GU Total financial expenses (VI) | | | -470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 1 910.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 4 933.00 | 9 126.00 | | 4 933.00 |
HH Total exceptional expenses (VIII) | 4 968.00 | 11 036.00 | | 4 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 968.00 | 33 964.00 | | -4 968.00 |
HK Income tax | 7 660.00 | 4 784.00 | | 7 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 096.00 | 660 210.00 | | 680 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 126.00 | 639 818.00 | | 651 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 970.00 | 20 391.00 | | 28 970.00 |
HP References: Equipment leasing | 20 519.00 | 21 907.00 | | 20 519.00 |
