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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 | 7 048.00 | 7 048.00 | | 7 048.00 |
AT Other tangible assets | 142 529.00 | 120 351.00 | 22 177.00 | 142 529.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 174 984.00 | 137 507.00 | 37 477.00 | 174 984.00 |
BX Customers and related accounts | 168 173.00 | 14 581.00 | 153 592.00 | 168 173.00 |
BZ Other receivables | 42 273.00 | | 42 273.00 | 42 273.00 |
CF Cash and cash equivalents | 105 635.00 | | 105 635.00 | 105 635.00 |
CH Prepaid expenses | 21 895.00 | | 21 895.00 | 21 895.00 |
CJ TOTAL (II) | 337 977.00 | 14 581.00 | 323 396.00 | 337 977.00 |
CO Grand total (0 to V) | 512 961.00 | 152 088.00 | 360 873.00 | 512 961.00 |
CU Other investments | 25 107.00 | 10 107.00 | 15 000.00 | 25 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 258.00 | 54 258.00 | | 54 258.00 |
DH Retained earnings | -17 590.00 | -123 964.00 | | -17 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 238.00 | 106 373.00 | | 41 238.00 |
DL TOTAL (I) | 86 706.00 | 45 467.00 | | 86 706.00 |
DU Loans and Debts from Credit Institutions (3) | 46 330.00 | 66 441.00 | | 46 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 694.00 | 40 891.00 | | 29 694.00 |
DX Trade payables and related accounts | 63 930.00 | 70 649.00 | | 63 930.00 |
DY Tax and social security liabilities | 134 211.00 | 162 926.00 | | 134 211.00 |
EC TOTAL (IV) | 274 166.00 | 340 908.00 | | 274 166.00 |
EE Grand total (I to V) | 360 873.00 | 386 376.00 | | 360 873.00 |
EI Including equity loans | 29 694.00 | | | 29 694.00 |
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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 | 976 441.00 | | 976 441.00 | 976 441.00 |
FJ Net sales | 976 441.00 | | 976 441.00 | 976 441.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 623.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 979 739.00 | |
FW Other purchases and external expenses | | | 324 388.00 | |
FX Taxes, duties, and similar payments | | | 4 766.00 | |
FY Salaries and Wages | | | 436 430.00 | |
FZ Social Security Contributions | | | 146 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 918 692.00 | |
GG - OPERATING RESULT (I - II) | | | 61 047.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 371.00 | | |
HD Total exceptional income (VII) | | 11 371.00 | | |
HE Exceptional expenses on management operations | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200.00 | 11 371.00 | | -4 200.00 |
HJ Employee participation in company results | 6 031.00 | | | 6 031.00 |
HK Income tax | 8 845.00 | 15 677.00 | | 8 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 032.00 | 725 138.00 | | 980 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 794.00 | 618 765.00 | | 938 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 238.00 | 106 373.00 | | 41 238.00 |
HP References: Equipment leasing | 12 992.00 | 15 431.00 | | 12 992.00 |
