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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 | 10 860.00 | 10 860.00 | | 10 860.00 |
AR Technical installations, industrial equipment and tools | 35 553.00 | 35 553.00 | | 35 553.00 |
AT Other tangible assets | 349 387.00 | 255 818.00 | 93 568.00 | 349 387.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BH Other financial assets | 27 229.00 | | 27 229.00 | 27 229.00 |
BJ TOTAL (I) | 423 436.00 | 302 231.00 | 121 205.00 | 423 436.00 |
BX Customers and related accounts | 233 695.00 | | 233 695.00 | 233 695.00 |
BZ Other receivables | 23 303.00 | | 23 303.00 | 23 303.00 |
CF Cash and cash equivalents | 139 751.00 | | 139 751.00 | 139 751.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 400 561.00 | | 400 561.00 | 400 561.00 |
CO Grand total (0 to V) | 823 998.00 | 302 231.00 | 521 766.00 | 823 998.00 |
CP Shares due in less than one year | 27 229.00 | | | 27 229.00 |
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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 |
DE Statutory or contractual reserves | 332.00 | 332.00 | | 332.00 |
DG Other reserves | 81 169.00 | 30 767.00 | | 81 169.00 |
DH Retained earnings | | -30 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 884.00 | 81 119.00 | | 46 884.00 |
DL TOTAL (I) | 183 385.00 | 136 501.00 | | 183 385.00 |
DU Loans and Debts from Credit Institutions (3) | 115 854.00 | 135 200.00 | | 115 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 753.00 | 55 095.00 | | 55 753.00 |
DX Trade payables and related accounts | 101 510.00 | 98 547.00 | | 101 510.00 |
DY Tax and social security liabilities | 63 781.00 | 65 199.00 | | 63 781.00 |
EA Other liabilities | 1 483.00 | 1 659.00 | | 1 483.00 |
EC TOTAL (IV) | 338 381.00 | 355 700.00 | | 338 381.00 |
EE Grand total (I to V) | 521 766.00 | 492 202.00 | | 521 766.00 |
EG Accrued income and payables due within one year | 245 772.00 | 241 493.00 | | 245 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 239.00 | 1 613.00 | | 2 239.00 |
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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 | 437 213.00 | | 437 213.00 | 437 213.00 |
FJ Net sales | 437 213.00 | | 437 213.00 | 437 213.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 437 214.00 | |
FW Other purchases and external expenses | | | 236 889.00 | |
FX Taxes, duties, and similar payments | | | 13 243.00 | |
FY Salaries and Wages | | | 72 546.00 | |
FZ Social Security Contributions | | | 29 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 383 179.00 | |
GG - OPERATING RESULT (I - II) | | | 54 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 484.00 | |
GU Total financial expenses (VI) | | | 6 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 429.00 | 16 715.00 | | 17 429.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 16 800.00 | | | 16 800.00 |
HD Total exceptional income (VII) | 17 300.00 | | | 17 300.00 |
HE Exceptional expenses on management operations | 180.00 | 6 552.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 992.00 | 811.00 | | 992.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | 7 363.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 128.00 | -7 363.00 | | 16 128.00 |
HK Income tax | 16 796.00 | 4 451.00 | | 16 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 515.00 | 471 281.00 | | 454 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 631.00 | 390 163.00 | | 407 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 884.00 | 81 119.00 | | 46 884.00 |
HP References: Equipment leasing | 15 517.00 | 23 406.00 | | 15 517.00 |
