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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 | 8 418.00 | 8 218.00 | 200.00 | 8 418.00 |
AP Buildings | 31 297.00 | 1 565.00 | 29 732.00 | 31 297.00 |
AT Other tangible assets | 36 806.00 | 10 781.00 | 26 025.00 | 36 806.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 77 621.00 | 20 564.00 | 57 057.00 | 77 621.00 |
BX Customers and related accounts | 83 298.00 | 6 000.00 | 77 298.00 | 83 298.00 |
BZ Other receivables | 8 635.00 | | 8 635.00 | 8 635.00 |
CF Cash and cash equivalents | 46 791.00 | | 46 791.00 | 46 791.00 |
CH Prepaid expenses | 5 894.00 | | 5 894.00 | 5 894.00 |
CJ TOTAL (II) | 144 618.00 | 6 000.00 | 138 618.00 | 144 618.00 |
CO Grand total (0 to V) | 222 239.00 | 26 564.00 | 195 675.00 | 222 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 76 335.00 | 68 063.00 | | 76 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 456.00 | 23 272.00 | | 16 456.00 |
DL TOTAL (I) | 93 891.00 | 92 435.00 | | 93 891.00 |
DU Loans and Debts from Credit Institutions (3) | 44 105.00 | 15 107.00 | | 44 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 613.00 | 2 235.00 | | 4 613.00 |
DX Trade payables and related accounts | 14 874.00 | 6 017.00 | | 14 874.00 |
DY Tax and social security liabilities | 37 642.00 | 48 466.00 | | 37 642.00 |
EA Other liabilities | | 930.00 | | |
EB Prepaid income (2) | 550.00 | | | 550.00 |
EC TOTAL (IV) | 101 784.00 | 72 756.00 | | 101 784.00 |
EE Grand total (I to V) | 195 675.00 | 165 191.00 | | 195 675.00 |
EG Accrued income and payables due within one year | 73 170.00 | 63 935.00 | | 73 170.00 |
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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 | 204 090.00 | | 204 090.00 | 204 090.00 |
FJ Net sales | 204 090.00 | | 204 090.00 | 204 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 344.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 206 528.00 | |
FU Purchases of raw materials and other supplies | | | 392.00 | |
FW Other purchases and external expenses | | | 49 700.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 86 744.00 | |
FZ Social Security Contributions | | | 34 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 189 351.00 | |
GG - OPERATING RESULT (I - II) | | | 17 177.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 344.00 | 5 500.00 | | 2 344.00 |
A2 TOTAL ASSETS | 29 221.00 | 32 702.00 | | 29 221.00 |
A4 Equity method investments | 323.00 | 671.00 | | 323.00 |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | | 7 200.00 | | |
HE Exceptional expenses on management operations | 34.00 | 90.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 20 759.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 90.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -90.00 | | -34.00 |
HK Income tax | -201.00 | 4 169.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 528.00 | 206 705.00 | | 206 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 072.00 | 183 432.00 | | 190 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 456.00 | 23 272.00 | | 16 456.00 |
HP References: Equipment leasing | | 813.00 | | |
