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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 | 107 078.00 | 4 078.00 | 103 000.00 | 107 078.00 |
AR Technical installations, industrial equipment and tools | 8 504.00 | 5 854.00 | 2 650.00 | 8 504.00 |
AT Other tangible assets | 89 531.00 | 65 588.00 | 23 943.00 | 89 531.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 213 694.00 | 75 520.00 | 138 174.00 | 213 694.00 |
BX Customers and related accounts | 97 261.00 | | 97 261.00 | 97 261.00 |
BZ Other receivables | 29 451.00 | | 29 451.00 | 29 451.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 77 630.00 | | 77 630.00 | 77 630.00 |
CH Prepaid expenses | 6 290.00 | | 6 290.00 | 6 290.00 |
CJ TOTAL (II) | 220 632.00 | | 220 632.00 | 220 632.00 |
CO Grand total (0 to V) | 434 325.00 | 75 520.00 | 358 806.00 | 434 325.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 8 331.00 | | 8 331.00 | 8 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 39 243.00 | 39 243.00 | | 39 243.00 |
DG Other reserves | 10 913.00 | | | 10 913.00 |
DH Retained earnings | 123 797.00 | 123 797.00 | | 123 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 843.00 | 29 913.00 | | 9 843.00 |
DL TOTAL (I) | 238 796.00 | 247 953.00 | | 238 796.00 |
DU Loans and Debts from Credit Institutions (3) | 50 990.00 | 36 932.00 | | 50 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 702.00 | | 205.00 |
DX Trade payables and related accounts | 17 357.00 | 17 310.00 | | 17 357.00 |
DY Tax and social security liabilities | 51 373.00 | 51 423.00 | | 51 373.00 |
EA Other liabilities | 84.00 | 83.00 | | 84.00 |
EC TOTAL (IV) | 120 009.00 | 106 450.00 | | 120 009.00 |
EE Grand total (I to V) | 358 806.00 | 354 403.00 | | 358 806.00 |
EG Accrued income and payables due within one year | 88 299.00 | 84 078.00 | | 88 299.00 |
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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 | 641 288.00 | | 641 288.00 | 641 288.00 |
FJ Net sales | 641 288.00 | | 641 288.00 | 641 288.00 |
FO Operating subsidies | | | 7 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 402.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 675 727.00 | |
FW Other purchases and external expenses | | | 221 583.00 | |
FX Taxes, duties, and similar payments | | | 18 109.00 | |
FY Salaries and Wages | | | 335 068.00 | |
FZ Social Security Contributions | | | 56 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 726.00 | |
GF Total Operating Expenses (II) | | | 664 690.00 | |
GG - OPERATING RESULT (I - II) | | | 11 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | 6 909.00 | | 176.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 176.00 | 6 909.00 | | 1 176.00 |
HE Exceptional expenses on management operations | 545.00 | 5 500.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 500.00 | 198.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | 5 698.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | 1 211.00 | | 131.00 |
HK Income tax | | 2 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 677 035.00 | 670 725.00 | | 677 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 192.00 | 640 812.00 | | 667 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 843.00 | 29 913.00 | | 9 843.00 |
HP References: Equipment leasing | 29 671.00 | 30 945.00 | | 29 671.00 |
