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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 | 234 785.00 | | 234 785.00 | 234 785.00 |
AH Goodwill | 50 405.00 | | 50 405.00 | 50 405.00 |
AJ Other Intangible Assets | 513.00 | 298.00 | 215.00 | 513.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 231 768.00 | 130 447.00 | 101 322.00 | 231 768.00 |
BD Other fixed assets | 739.00 | | 739.00 | 739.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 527 110.00 | 131 544.00 | 395 566.00 | 527 110.00 |
BX Customers and related accounts | 126 241.00 | | 126 241.00 | 126 241.00 |
BZ Other receivables | 55 864.00 | | 55 864.00 | 55 864.00 |
CF Cash and cash equivalents | 11 961.00 | | 11 961.00 | 11 961.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 194 295.00 | | 194 295.00 | 194 295.00 |
CO Grand total (0 to V) | 721 405.00 | 131 544.00 | 589 861.00 | 721 405.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 37 100.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 798.00 | | | 3 798.00 |
DD Legal reserve (1) | 3 710.00 | 3 710.00 | | 3 710.00 |
DG Other reserves | 11 486.00 | 37 648.00 | | 11 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 296.00 | 40 631.00 | | 44 296.00 |
DL TOTAL (I) | 163 290.00 | 119 089.00 | | 163 290.00 |
DU Loans and Debts from Credit Institutions (3) | 154 146.00 | 208 082.00 | | 154 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 302.00 | 20 190.00 | | 50 302.00 |
DX Trade payables and related accounts | 72 806.00 | 63 508.00 | | 72 806.00 |
DY Tax and social security liabilities | 149 316.00 | 158 996.00 | | 149 316.00 |
EA Other liabilities | | 4 682.00 | | |
EC TOTAL (IV) | 426 570.00 | 455 458.00 | | 426 570.00 |
EE Grand total (I to V) | 589 861.00 | 574 547.00 | | 589 861.00 |
EG Accrued income and payables due within one year | 335 062.00 | 307 238.00 | | 335 062.00 |
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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 | 1 333 177.00 | | 1 333 177.00 | 1 333 177.00 |
FJ Net sales | 1 333 177.00 | | 1 333 177.00 | 1 333 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 333 258.00 | |
FU Purchases of raw materials and other supplies | | | 279.00 | |
FW Other purchases and external expenses | | | 431 497.00 | |
FX Taxes, duties, and similar payments | | | 12 025.00 | |
FY Salaries and Wages | | | 637 945.00 | |
FZ Social Security Contributions | | | 124 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 705.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 1 265 593.00 | |
GG - OPERATING RESULT (I - II) | | | 67 665.00 | |
GR Interest and similar expenses | | | 10 872.00 | |
GU Total financial expenses (VI) | | | 10 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 191.00 | | |
HA Exceptional income from management transactions | 11 877.00 | 3 060.00 | | 11 877.00 |
HB Exceptional income from capital transactions | 55 644.00 | 21 883.00 | | 55 644.00 |
HD Total exceptional income (VII) | 67 520.00 | 24 943.00 | | 67 520.00 |
HE Exceptional expenses on management operations | 24 879.00 | 589.00 | | 24 879.00 |
HF Exceptional expenses on capital transactions | 53 475.00 | 10 790.00 | | 53 475.00 |
HH Total exceptional expenses (VIII) | 78 354.00 | 11 378.00 | | 78 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 833.00 | 13 565.00 | | -10 833.00 |
HK Income tax | 1 664.00 | 1 286.00 | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 778.00 | 905 544.00 | | 1 400 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 482.00 | 864 913.00 | | 1 356 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 296.00 | 40 631.00 | | 44 296.00 |
HP References: Equipment leasing | 13 493.00 | 18 318.00 | | 13 493.00 |
