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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 | 14 115.00 | 14 115.00 | | 14 115.00 |
AT Other tangible assets | 32 722.00 | 28 314.00 | 4 408.00 | 32 722.00 |
BH Other financial assets | 4 064.00 | | 4 064.00 | 4 064.00 |
BJ TOTAL (I) | 50 901.00 | 42 429.00 | 8 472.00 | 50 901.00 |
BX Customers and related accounts | 82 670.00 | | 82 670.00 | 82 670.00 |
BZ Other receivables | 6 754.00 | | 6 754.00 | 6 754.00 |
CF Cash and cash equivalents | 133 787.00 | | 133 787.00 | 133 787.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 223 672.00 | | 223 672.00 | 223 672.00 |
CO Grand total (0 to V) | 274 574.00 | 42 429.00 | 232 145.00 | 274 574.00 |
CP Shares due in less than one year | 4 064.00 | | | 4 064.00 |
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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 | | 7 000.00 | | |
DH Retained earnings | 448.00 | 104.00 | | 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 532.00 | 43 344.00 | | 16 532.00 |
DL TOTAL (I) | 25 780.00 | 59 248.00 | | 25 780.00 |
DU Loans and Debts from Credit Institutions (3) | 102 631.00 | 60 000.00 | | 102 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 171.00 | 959.00 | | 2 171.00 |
DX Trade payables and related accounts | 7 288.00 | 4 982.00 | | 7 288.00 |
DY Tax and social security liabilities | 89 954.00 | 57 062.00 | | 89 954.00 |
EA Other liabilities | 4 320.00 | 32 920.00 | | 4 320.00 |
EC TOTAL (IV) | 206 365.00 | 155 923.00 | | 206 365.00 |
EE Grand total (I to V) | 232 145.00 | 215 171.00 | | 232 145.00 |
EG Accrued income and payables due within one year | 103 734.00 | 155 923.00 | | 103 734.00 |
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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 | 284 477.00 | 23 555.00 | 308 032.00 | 284 477.00 |
FJ Net sales | 284 477.00 | 23 555.00 | 308 032.00 | 284 477.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 318 097.00 | |
FU Purchases of raw materials and other supplies | | | 32 794.00 | |
FW Other purchases and external expenses | | | 124 492.00 | |
FX Taxes, duties, and similar payments | | | 5 630.00 | |
FY Salaries and Wages | | | 94 863.00 | |
FZ Social Security Contributions | | | 38 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 516.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 298 851.00 | |
GG - OPERATING RESULT (I - II) | | | 19 246.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 063.00 | 4 163.00 | | 4 063.00 |
HB Exceptional income from capital transactions | | 1 450.00 | | |
HD Total exceptional income (VII) | | 1 450.00 | | |
HF Exceptional expenses on capital transactions | 210.00 | 2 469.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 2 469.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -1 019.00 | | -210.00 |
HK Income tax | 2 602.00 | 8 179.00 | | 2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 257.00 | 408 278.00 | | 318 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 725.00 | 364 934.00 | | 301 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 532.00 | 43 344.00 | | 16 532.00 |
HP References: Equipment leasing | 5 634.00 | 10 897.00 | | 5 634.00 |
