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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 | 6 230.00 | 6 230.00 | | 6 230.00 |
AT Other tangible assets | 33 857.00 | 22 831.00 | 11 025.00 | 33 857.00 |
BB Receivables related to investments | 5 308.00 | | 5 308.00 | 5 308.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 51 146.00 | 29 062.00 | 22 084.00 | 51 146.00 |
BX Customers and related accounts | 69 099.00 | 10 265.00 | 58 834.00 | 69 099.00 |
BZ Other receivables | 64 210.00 | | 64 210.00 | 64 210.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 676.00 | | 38 676.00 | 38 676.00 |
CH Prepaid expenses | 8 031.00 | | 8 031.00 | 8 031.00 |
CJ TOTAL (II) | 180 017.00 | 10 265.00 | 169 752.00 | 180 017.00 |
CO Grand total (0 to V) | 231 164.00 | 39 327.00 | 191 837.00 | 231 164.00 |
CP Shares due in less than one year | 5 308.00 | | | 5 308.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 500.00 | 38 300.00 | | 55 500.00 |
DH Retained earnings | 52.00 | 57.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 198.00 | 17 195.00 | | 18 198.00 |
DL TOTAL (I) | 79 251.00 | 61 052.00 | | 79 251.00 |
DU Loans and Debts from Credit Institutions (3) | 15 569.00 | 14 677.00 | | 15 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 9 057.00 | | 64.00 |
DX Trade payables and related accounts | 29 760.00 | 17 816.00 | | 29 760.00 |
DY Tax and social security liabilities | 57 310.00 | 43 271.00 | | 57 310.00 |
EA Other liabilities | 9 880.00 | | | 9 880.00 |
EC TOTAL (IV) | 112 585.00 | 84 822.00 | | 112 585.00 |
EE Grand total (I to V) | 191 837.00 | 145 875.00 | | 191 837.00 |
EG Accrued income and payables due within one year | 106 481.00 | 77 695.00 | | 106 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 401 859.00 | | 401 859.00 | 401 859.00 |
FJ Net sales | 401 919.00 | | 401 919.00 | 401 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 614.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 534.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 214 258.00 | |
FX Taxes, duties, and similar payments | | | 10 132.00 | |
FY Salaries and Wages | | | 104 220.00 | |
FZ Social Security Contributions | | | 37 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 180.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 381 006.00 | |
GG - OPERATING RESULT (I - II) | | | 25 528.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 884.00 | 5 264.00 | | 884.00 |
HD Total exceptional income (VII) | 884.00 | 5 264.00 | | 884.00 |
HE Exceptional expenses on management operations | 28.00 | 17.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 3 688.00 | 318.00 | | 3 688.00 |
HH Total exceptional expenses (VIII) | 3 716.00 | 335.00 | | 3 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 831.00 | 4 928.00 | | -2 831.00 |
HK Income tax | 4 227.00 | 3 770.00 | | 4 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 455.00 | 483 341.00 | | 407 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 256.00 | 466 146.00 | | 389 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 198.00 | 17 195.00 | | 18 198.00 |
HP References: Equipment leasing | 2 231.00 | 2 231.00 | | 2 231.00 |
