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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 | 76 630.00 | 4 471.00 | 72 159.00 | 76 630.00 |
AR Technical installations, industrial equipment and tools | 40 074.00 | 16 817.00 | 23 256.00 | 40 074.00 |
AT Other tangible assets | 34 134.00 | 19 932.00 | 14 202.00 | 34 134.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 151 101.00 | 41 220.00 | 109 880.00 | 151 101.00 |
BX Customers and related accounts | 78 171.00 | | 78 171.00 | 78 171.00 |
BZ Other receivables | 24 826.00 | | 24 826.00 | 24 826.00 |
CD Marketable securities | 64 265.00 | | 64 265.00 | 64 265.00 |
CF Cash and cash equivalents | 76 301.00 | | 76 301.00 | 76 301.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 244 494.00 | | 244 494.00 | 244 494.00 |
CO Grand total (0 to V) | 395 595.00 | 41 220.00 | 354 374.00 | 395 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 121 203.00 | 103 505.00 | | 121 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 915.00 | 17 697.00 | | 31 915.00 |
DL TOTAL (I) | 169 887.00 | 137 972.00 | | 169 887.00 |
DU Loans and Debts from Credit Institutions (3) | 16 919.00 | 9 611.00 | | 16 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 880.00 | 38.00 | | 72 880.00 |
DX Trade payables and related accounts | 15 865.00 | 19 030.00 | | 15 865.00 |
DY Tax and social security liabilities | 78 105.00 | 70 429.00 | | 78 105.00 |
EA Other liabilities | 716.00 | | | 716.00 |
EC TOTAL (IV) | 184 486.00 | 99 109.00 | | 184 486.00 |
EE Grand total (I to V) | 354 374.00 | 237 082.00 | | 354 374.00 |
EG Accrued income and payables due within one year | 184 486.00 | 96 681.00 | | 184 486.00 |
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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 | 514 371.00 | | 514 371.00 | 514 371.00 |
FJ Net sales | 514 371.00 | | 514 371.00 | 514 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 856.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 518 234.00 | |
FU Purchases of raw materials and other supplies | | | 24 505.00 | |
FW Other purchases and external expenses | | | 113 235.00 | |
FX Taxes, duties, and similar payments | | | 7 377.00 | |
FY Salaries and Wages | | | 261 284.00 | |
FZ Social Security Contributions | | | 57 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 252.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 482 479.00 | |
GG - OPERATING RESULT (I - II) | | | 35 754.00 | |
GL Other interest and similar income | | | 2 257.00 | |
GP Total financial income (V) | | | 2 257.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 5 775.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 5 775.00 | | 36.00 |
HE Exceptional expenses on management operations | 152.00 | 334.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 1 079.00 | 3 425.00 | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | 3 759.00 | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194.00 | 2 015.00 | | -1 194.00 |
HK Income tax | 4 598.00 | 875.00 | | 4 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 528.00 | 491 902.00 | | 520 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 612.00 | 474 204.00 | | 488 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 915.00 | 17 697.00 | | 31 915.00 |
HP References: Equipment leasing | 3 653.00 | 7 147.00 | | 3 653.00 |
HQ References: Real Estate Leasing | | 606.00 | | |
