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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 | 2 600.00 | 162.00 | 2 438.00 | 2 600.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 88 537.00 | 85 343.00 | 3 194.00 | 88 537.00 |
AT Other tangible assets | 58 350.00 | 28 396.00 | 29 954.00 | 58 350.00 |
BJ TOTAL (I) | 160 159.00 | 113 901.00 | 46 258.00 | 160 159.00 |
BX Customers and related accounts | 25 014.00 | | 25 014.00 | 25 014.00 |
BZ Other receivables | 14 345.00 | | 14 345.00 | 14 345.00 |
CF Cash and cash equivalents | 219 962.00 | | 219 962.00 | 219 962.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 260 487.00 | | 260 487.00 | 260 487.00 |
CO Grand total (0 to V) | 420 646.00 | 113 901.00 | 306 745.00 | 420 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 5 804.00 | -29 435.00 | | 5 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 134.00 | 35 239.00 | | 44 134.00 |
DL TOTAL (I) | 83 477.00 | 39 343.00 | | 83 477.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | 2 637.00 | | 1 037.00 |
DX Trade payables and related accounts | 42 523.00 | 21 083.00 | | 42 523.00 |
DY Tax and social security liabilities | 69 083.00 | 21 029.00 | | 69 083.00 |
EA Other liabilities | 88 625.00 | 100 251.00 | | 88 625.00 |
EC TOTAL (IV) | 223 268.00 | 145 000.00 | | 223 268.00 |
EE Grand total (I to V) | 306 745.00 | 184 343.00 | | 306 745.00 |
EG Accrued income and payables due within one year | 201 268.00 | 145 000.00 | | 201 268.00 |
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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 | 865 697.00 | | 865 697.00 | 865 697.00 |
FJ Net sales | 865 697.00 | | 865 697.00 | 865 697.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 865 773.00 | |
FW Other purchases and external expenses | | | 437 327.00 | |
FX Taxes, duties, and similar payments | | | 5 381.00 | |
FY Salaries and Wages | | | 277 281.00 | |
FZ Social Security Contributions | | | 36 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 087.00 | |
GE Other Expenses | | | 50 812.00 | |
GF Total Operating Expenses (II) | | | 811 614.00 | |
GG - OPERATING RESULT (I - II) | | | 54 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | 77.00 | | 68.00 |
A4 Equity method investments | 47 195.00 | 24 590.00 | | 47 195.00 |
HE Exceptional expenses on management operations | | 11 515.00 | | |
HF Exceptional expenses on capital transactions | 1 480.00 | | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 11 515.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | -11 515.00 | | -1 480.00 |
HK Income tax | 8 545.00 | | | 8 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 773.00 | 482 311.00 | | 865 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 639.00 | 447 072.00 | | 821 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 134.00 | 35 239.00 | | 44 134.00 |
HP References: Equipment leasing | 1 693.00 | 1 386.00 | | 1 693.00 |
