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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 | 3 939.00 | 3 939.00 | | 3 939.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 18 614.00 | 10 917.00 | 7 696.00 | 18 614.00 |
BH Other financial assets | 5 056.00 | | 5 056.00 | 5 056.00 |
BJ TOTAL (I) | 113 799.00 | 15 543.00 | 98 255.00 | 113 799.00 |
BZ Other receivables | 4 426.00 | | 4 426.00 | 4 426.00 |
CF Cash and cash equivalents | 168 109.00 | | 168 109.00 | 168 109.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 175 796.00 | | 175 796.00 | 175 796.00 |
CO Grand total (0 to V) | 289 595.00 | 15 543.00 | 274 052.00 | 289 595.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 502.00 | | 502.00 | 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 107 590.00 | 96 586.00 | | 107 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 345.00 | 11 003.00 | | 75 345.00 |
DL TOTAL (I) | 196 355.00 | 121 010.00 | | 196 355.00 |
DU Loans and Debts from Credit Institutions (3) | 4 521.00 | 17 784.00 | | 4 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 513.00 | | 672.00 |
DX Trade payables and related accounts | 19 281.00 | 8 307.00 | | 19 281.00 |
DY Tax and social security liabilities | 53 221.00 | 20 880.00 | | 53 221.00 |
EC TOTAL (IV) | 77 697.00 | 47 485.00 | | 77 697.00 |
EE Grand total (I to V) | 274 052.00 | 168 496.00 | | 274 052.00 |
EG Accrued income and payables due within one year | 77 697.00 | | | 77 697.00 |
EI Including equity loans | 672.00 | | | 672.00 |
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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 | 382 124.00 | | 382 124.00 | 382 124.00 |
FJ Net sales | 382 124.00 | | 382 124.00 | 382 124.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 382 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 114.00 | |
FW Other purchases and external expenses | | | 94 642.00 | |
FX Taxes, duties, and similar payments | | | 8 663.00 | |
FY Salaries and Wages | | | 122 342.00 | |
FZ Social Security Contributions | | | 40 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 270 378.00 | |
GG - OPERATING RESULT (I - II) | | | 111 748.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HE Exceptional expenses on management operations | 5 940.00 | 167.00 | | 5 940.00 |
HF Exceptional expenses on capital transactions | | 28 595.00 | | |
HH Total exceptional expenses (VIII) | 5 940.00 | 28 762.00 | | 5 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 940.00 | 237.00 | | -5 940.00 |
HK Income tax | 29 734.00 | 3 460.00 | | 29 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 127.00 | 333 169.00 | | 382 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 781.00 | 322 165.00 | | 306 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 345.00 | 11 003.00 | | 75 345.00 |
HP References: Equipment leasing | 9 651.00 | 9 837.00 | | 9 651.00 |
