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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 | 28 415.00 | 9 089.00 | 19 325.00 | 28 415.00 |
AH Goodwill | 113 117.00 | | 113 117.00 | 113 117.00 |
AP Buildings | 93 959.00 | 63 641.00 | 30 317.00 | 93 959.00 |
AT Other tangible assets | 49 979.00 | 32 188.00 | 17 791.00 | 49 979.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 289 470.00 | 104 919.00 | 184 551.00 | 289 470.00 |
BP Services in progress | 105 158.00 | | 105 158.00 | 105 158.00 |
BX Customers and related accounts | 96 039.00 | | 96 039.00 | 96 039.00 |
BZ Other receivables | 9 022.00 | | 9 022.00 | 9 022.00 |
CF Cash and cash equivalents | 284 540.00 | | 284 540.00 | 284 540.00 |
CH Prepaid expenses | 11 629.00 | | 11 629.00 | 11 629.00 |
CJ TOTAL (II) | 506 390.00 | | 506 390.00 | 506 390.00 |
CO Grand total (0 to V) | 795 860.00 | 104 919.00 | 690 941.00 | 795 860.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DF Regulated reserves (1) | 613.00 | | | 613.00 |
DG Other reserves | 315 162.00 | | | 315 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 722.00 | | | 95 722.00 |
DL TOTAL (I) | 452 748.00 | | | 452 748.00 |
DU Loans and Debts from Credit Institutions (3) | 72 934.00 | | | 72 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 251.00 | | | 8 251.00 |
DX Trade payables and related accounts | 37 168.00 | | | 37 168.00 |
DY Tax and social security liabilities | 119 837.00 | | | 119 837.00 |
EC TOTAL (IV) | 238 193.00 | | | 238 193.00 |
EE Grand total (I to V) | 690 941.00 | | | 690 941.00 |
EG Accrued income and payables due within one year | 188 275.00 | | | 188 275.00 |
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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 | 943 589.00 | | 943 589.00 | 943 589.00 |
FJ Net sales | 943 589.00 | | 943 589.00 | 943 589.00 |
FM Inventory production | | | -21 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 191.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 933 286.00 | |
FU Purchases of raw materials and other supplies | | | 1 452.00 | |
FW Other purchases and external expenses | | | 356 193.00 | |
FX Taxes, duties, and similar payments | | | 9 016.00 | |
FY Salaries and Wages | | | 272 338.00 | |
FZ Social Security Contributions | | | 99 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 538.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 757 576.00 | |
GG - OPERATING RESULT (I - II) | | | 175 710.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 191.00 | | | 11 191.00 |
HE Exceptional expenses on management operations | 43 813.00 | | | 43 813.00 |
HH Total exceptional expenses (VIII) | 43 813.00 | | | 43 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 813.00 | | | -43 813.00 |
HK Income tax | 35 482.00 | | | 35 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 286.00 | | | 933 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 563.00 | | | 837 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 722.00 | | | 95 722.00 |
HP References: Equipment leasing | 18 953.00 | | | 18 953.00 |
