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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 | 47 577.00 | 47 577.00 | | 47 577.00 |
AR Technical installations, industrial equipment and tools | 38 220.00 | 8 832.00 | 29 388.00 | 38 220.00 |
AT Other tangible assets | 105 925.00 | 74 215.00 | 31 710.00 | 105 925.00 |
BJ TOTAL (I) | 192 001.00 | 130 624.00 | 61 378.00 | 192 001.00 |
BX Customers and related accounts | 248 903.00 | 117 903.00 | 130 999.00 | 248 903.00 |
BZ Other receivables | 2 487.00 | | 2 487.00 | 2 487.00 |
CF Cash and cash equivalents | 189 510.00 | | 189 510.00 | 189 510.00 |
CH Prepaid expenses | 10 341.00 | | 10 341.00 | 10 341.00 |
CJ TOTAL (II) | 451 240.00 | 117 903.00 | 333 337.00 | 451 240.00 |
CO Grand total (0 to V) | 643 242.00 | 248 527.00 | 394 715.00 | 643 242.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 187 172.00 | 162 967.00 | | 187 172.00 |
DH Retained earnings | -13 794.00 | -13 794.00 | | -13 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 834.00 | 24 205.00 | | 43 834.00 |
DL TOTAL (I) | 225 596.00 | 181 763.00 | | 225 596.00 |
DU Loans and Debts from Credit Institutions (3) | 20 816.00 | 28 266.00 | | 20 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 522.00 | | 421.00 |
DX Trade payables and related accounts | 23 010.00 | 20 219.00 | | 23 010.00 |
DY Tax and social security liabilities | 123 828.00 | 113 343.00 | | 123 828.00 |
EA Other liabilities | 1 044.00 | 1 044.00 | | 1 044.00 |
EC TOTAL (IV) | 169 118.00 | 163 394.00 | | 169 118.00 |
EE Grand total (I to V) | 394 715.00 | 345 156.00 | | 394 715.00 |
EG Accrued income and payables due within one year | 155 816.00 | 142 577.00 | | 155 816.00 |
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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 | 302 951.00 | | 302 951.00 | 302 951.00 |
FJ Net sales | 302 951.00 | | 302 951.00 | 302 951.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 303 015.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 126 283.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 71 702.00 | |
FZ Social Security Contributions | | | 38 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 247 558.00 | |
GG - OPERATING RESULT (I - II) | | | 55 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 211.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | 122.00 | | 48.00 |
HA Exceptional income from management transactions | 740.00 | 302.00 | | 740.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 740.00 | 7 802.00 | | 740.00 |
HE Exceptional expenses on management operations | 1 180.00 | 563.00 | | 1 180.00 |
HF Exceptional expenses on capital transactions | | 4 659.00 | | |
HH Total exceptional expenses (VIII) | 1 180.00 | 5 222.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | 2 580.00 | | -440.00 |
HK Income tax | 10 979.00 | 4 751.00 | | 10 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 762.00 | 274 104.00 | | 303 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 928.00 | 249 899.00 | | 259 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 834.00 | 24 205.00 | | 43 834.00 |
HP References: Equipment leasing | 12 414.00 | 9 464.00 | | 12 414.00 |
