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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 | 37 564.00 | 21 588.00 | 15 976.00 | 37 564.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 51 602.00 | 37 931.00 | 13 671.00 | 51 602.00 |
AT Other tangible assets | 25 510.00 | 17 824.00 | 7 686.00 | 25 510.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 189 776.00 | 77 344.00 | 112 433.00 | 189 776.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 68 271.00 | 2 716.00 | 65 555.00 | 68 271.00 |
BZ Other receivables | 27 612.00 | | 27 612.00 | 27 612.00 |
CF Cash and cash equivalents | 272 670.00 | | 272 670.00 | 272 670.00 |
CH Prepaid expenses | 22 298.00 | | 22 298.00 | 22 298.00 |
CJ TOTAL (II) | 390 852.00 | 2 716.00 | 388 136.00 | 390 852.00 |
CO Grand total (0 to V) | 580 628.00 | 80 060.00 | 500 568.00 | 580 628.00 |
CR Shares due in more than one year | 3 259.00 | | | 3 259.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 183 521.00 | 126 767.00 | | 183 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 649.00 | 56 755.00 | | 38 649.00 |
DL TOTAL (I) | 233 170.00 | 194 521.00 | | 233 170.00 |
DU Loans and Debts from Credit Institutions (3) | 114 869.00 | 153 862.00 | | 114 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 788.00 | 25 085.00 | | 52 788.00 |
DX Trade payables and related accounts | 27 503.00 | 12 736.00 | | 27 503.00 |
DY Tax and social security liabilities | 70 885.00 | 57 346.00 | | 70 885.00 |
EA Other liabilities | 1 353.00 | 630.00 | | 1 353.00 |
EC TOTAL (IV) | 267 398.00 | 249 658.00 | | 267 398.00 |
EE Grand total (I to V) | 500 568.00 | 444 180.00 | | 500 568.00 |
EG Accrued income and payables due within one year | 191 952.00 | 205 597.00 | | 191 952.00 |
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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 | 443 259.00 | | 443 259.00 | 443 259.00 |
FJ Net sales | 443 259.00 | | 443 259.00 | 443 259.00 |
FM Inventory production | | | -5 487.00 | |
FO Operating subsidies | | | 5 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 965.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 451 428.00 | |
FU Purchases of raw materials and other supplies | | | 2 860.00 | |
FW Other purchases and external expenses | | | 108 848.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 237 917.00 | |
FZ Social Security Contributions | | | 48 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 587.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 414 374.00 | |
GG - OPERATING RESULT (I - II) | | | 37 054.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 965.00 | 4 450.00 | | 7 965.00 |
HA Exceptional income from management transactions | 50.00 | 1 039.00 | | 50.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | 50.00 | 25 039.00 | | 50.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 20 474.00 | | |
HG Exceptional depreciation and provisions | | 181.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 20 699.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 4 340.00 | | -85.00 |
HK Income tax | -4 927.00 | 2 766.00 | | -4 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 493.00 | 414 072.00 | | 451 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 845.00 | 357 318.00 | | 412 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 649.00 | 56 755.00 | | 38 649.00 |
HP References: Equipment leasing | 19 506.00 | 9 783.00 | | 19 506.00 |
