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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 | 17 168.00 | 17 168.00 | | 17 168.00 |
AR Technical installations, industrial equipment and tools | 665.00 | 439.00 | 225.00 | 665.00 |
AT Other tangible assets | 52 928.00 | 30 791.00 | 22 138.00 | 52 928.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 71 459.00 | 48 398.00 | 23 061.00 | 71 459.00 |
BX Customers and related accounts | 63 059.00 | | 63 059.00 | 63 059.00 |
BZ Other receivables | 2 756.00 | | 2 756.00 | 2 756.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 15 731.00 | | 15 731.00 | 15 731.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 107 098.00 | | 107 098.00 | 107 098.00 |
CO Grand total (0 to V) | 178 557.00 | 48 398.00 | 130 159.00 | 178 557.00 |
CR Shares due in more than one year | 27 013.00 | | | 27 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 3 204.00 | | | 3 204.00 |
DH Retained earnings | 4 571.00 | | | 4 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 043.00 | | | 20 043.00 |
DL TOTAL (I) | 44 868.00 | | | 44 868.00 |
DU Loans and Debts from Credit Institutions (3) | 43 639.00 | | | 43 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966.00 | | | 1 966.00 |
DX Trade payables and related accounts | 29 744.00 | | | 29 744.00 |
DY Tax and social security liabilities | 9 942.00 | | | 9 942.00 |
EC TOTAL (IV) | 85 291.00 | | | 85 291.00 |
EE Grand total (I to V) | 130 159.00 | | | 130 159.00 |
EG Accrued income and payables due within one year | 58 278.00 | | | 58 278.00 |
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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 | 203 746.00 | | 203 746.00 | 203 746.00 |
FJ Net sales | 203 746.00 | | 203 746.00 | 203 746.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 747.00 | |
FW Other purchases and external expenses | | | 61 742.00 | |
FX Taxes, duties, and similar payments | | | 9 223.00 | |
FY Salaries and Wages | | | 74 182.00 | |
FZ Social Security Contributions | | | 36 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 801.00 | |
GF Total Operating Expenses (II) | | | 188 284.00 | |
GG - OPERATING RESULT (I - II) | | | 15 462.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 191.00 | | | 34 191.00 |
HA Exceptional income from management transactions | 5 004.00 | | | 5 004.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 5 504.00 | | | 5 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 504.00 | | | 5 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 377.00 | | | 209 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 334.00 | | | 189 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 043.00 | | | 20 043.00 |
HP References: Equipment leasing | 30.00 | | | 30.00 |
HQ References: Real Estate Leasing | 573.00 | | | 573.00 |
