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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 219.00 | 42 809.00 | 68 410.00 | 111 219.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 316 728.00 | 42 809.00 | 273 919.00 | 316 728.00 |
BX Customers and related accounts | 412 433.00 | | 412 433.00 | 412 433.00 |
BZ Other receivables | 240 080.00 | | 240 080.00 | 240 080.00 |
CF Cash and cash equivalents | 9 235.00 | | 9 235.00 | 9 235.00 |
CH Prepaid expenses | 9 192.00 | | 9 192.00 | 9 192.00 |
CJ TOTAL (II) | 670 940.00 | | 670 940.00 | 670 940.00 |
CO Grand total (0 to V) | 987 668.00 | 42 809.00 | 944 859.00 | 987 668.00 |
CP Shares due in less than one year | 825.00 | | | 825.00 |
CU Other investments | 204 684.00 | | 204 684.00 | 204 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 175.00 | 10 000.00 | | 18 175.00 |
DG Other reserves | 144 146.00 | 18 825.00 | | 144 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 178.00 | 163 496.00 | | 213 178.00 |
DL TOTAL (I) | 675 499.00 | 492 321.00 | | 675 499.00 |
DU Loans and Debts from Credit Institutions (3) | 64 883.00 | 38 960.00 | | 64 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 013.00 | 18 380.00 | | 78 013.00 |
DX Trade payables and related accounts | 7 946.00 | 5 207.00 | | 7 946.00 |
DY Tax and social security liabilities | 118 512.00 | 84 260.00 | | 118 512.00 |
EA Other liabilities | 5.00 | 6.00 | | 5.00 |
EC TOTAL (IV) | 269 360.00 | 146 814.00 | | 269 360.00 |
EE Grand total (I to V) | 944 859.00 | 639 135.00 | | 944 859.00 |
EI Including equity loans | 78 013.00 | | | 78 013.00 |
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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 | 545 027.00 | | 545 027.00 | 545 027.00 |
FJ Net sales | 545 027.00 | | 545 027.00 | 545 027.00 |
FR Total operating income (I) | | | 545 028.00 | |
FW Other purchases and external expenses | | | 117 209.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 155 978.00 | |
FZ Social Security Contributions | | | 2 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 484.00 | |
GF Total Operating Expenses (II) | | | 292 042.00 | |
GG - OPERATING RESULT (I - II) | | | 252 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 947.00 | |
GL Other interest and similar income | | | 2 371.00 | |
GP Total financial income (V) | | | 21 318.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 3 899.00 | | | 3 899.00 |
HH Total exceptional expenses (VIII) | 3 899.00 | 25.00 | | 3 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -25.00 | | 2.00 |
HK Income tax | 60 411.00 | 8 298.00 | | 60 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 246.00 | 425 807.00 | | 570 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 068.00 | 262 311.00 | | 357 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 178.00 | 163 496.00 | | 213 178.00 |
HP References: Equipment leasing | 14 344.00 | 32 839.00 | | 14 344.00 |
