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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 | 7 782.00 | 2 446.00 | 5 336.00 | 7 782.00 |
AR Technical installations, industrial equipment and tools | 15 461.00 | 12 503.00 | 2 957.00 | 15 461.00 |
AT Other tangible assets | 66 830.00 | 17 000.00 | 49 830.00 | 66 830.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 90 733.00 | 31 950.00 | 58 783.00 | 90 733.00 |
BX Customers and related accounts | 38 143.00 | 1 597.00 | 36 546.00 | 38 143.00 |
BZ Other receivables | 35 864.00 | | 35 864.00 | 35 864.00 |
CF Cash and cash equivalents | 90 411.00 | | 90 411.00 | 90 411.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 165 434.00 | 1 597.00 | 163 837.00 | 165 434.00 |
CO Grand total (0 to V) | 256 167.00 | 33 547.00 | 222 621.00 | 256 167.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 979.00 | 977.00 | | 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 420.00 | 59 737.00 | | 72 420.00 |
DL TOTAL (I) | 81 784.00 | 69 099.00 | | 81 784.00 |
DU Loans and Debts from Credit Institutions (3) | 48 316.00 | 29 830.00 | | 48 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 8 907.00 | | 1 084.00 |
DX Trade payables and related accounts | 5 059.00 | 5 095.00 | | 5 059.00 |
DY Tax and social security liabilities | 85 268.00 | 73 389.00 | | 85 268.00 |
EA Other liabilities | 1 110.00 | 4 331.00 | | 1 110.00 |
EC TOTAL (IV) | 140 837.00 | 121 553.00 | | 140 837.00 |
EE Grand total (I to V) | 222 621.00 | 190 652.00 | | 222 621.00 |
EG Accrued income and payables due within one year | 105 723.00 | 121 553.00 | | 105 723.00 |
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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 | 597 389.00 | | 597 389.00 | 597 389.00 |
FJ Net sales | 597 389.00 | | 597 389.00 | 597 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 116.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 602 528.00 | |
FW Other purchases and external expenses | | | 176 409.00 | |
FX Taxes, duties, and similar payments | | | 11 837.00 | |
FY Salaries and Wages | | | 235 468.00 | |
FZ Social Security Contributions | | | 74 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 572.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 518 371.00 | |
GG - OPERATING RESULT (I - II) | | | 84 156.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 822.00 | 311.00 | | 2 822.00 |
HB Exceptional income from capital transactions | 10 359.00 | 917.00 | | 10 359.00 |
HD Total exceptional income (VII) | 13 180.00 | 1 228.00 | | 13 180.00 |
HE Exceptional expenses on management operations | 1 705.00 | 430.00 | | 1 705.00 |
HF Exceptional expenses on capital transactions | 10 687.00 | 194.00 | | 10 687.00 |
HH Total exceptional expenses (VIII) | 12 393.00 | 624.00 | | 12 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | 604.00 | | 788.00 |
HK Income tax | 11 150.00 | 5 183.00 | | 11 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 750.00 | 548 440.00 | | 615 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 330.00 | 488 702.00 | | 543 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 420.00 | 59 737.00 | | 72 420.00 |
HP References: Equipment leasing | 22 773.00 | 23 137.00 | | 22 773.00 |
HQ References: Real Estate Leasing | 20 635.00 | 19 653.00 | | 20 635.00 |
