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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 | 2 283.00 | 1 655.00 | 628.00 | 2 283.00 |
AJ Other Intangible Assets | 167 754.00 | | 167 754.00 | 167 754.00 |
AT Other tangible assets | 39 699.00 | 32 195.00 | 7 504.00 | 39 699.00 |
BH Other financial assets | 19 876.00 | | 19 876.00 | 19 876.00 |
BJ TOTAL (I) | 229 612.00 | 33 851.00 | 195 761.00 | 229 612.00 |
BX Customers and related accounts | 159 797.00 | | 159 797.00 | 159 797.00 |
BZ Other receivables | 30 687.00 | | 30 687.00 | 30 687.00 |
CF Cash and cash equivalents | 16 074.00 | | 16 074.00 | 16 074.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 206 852.00 | | 206 852.00 | 206 852.00 |
CO Grand total (0 to V) | 436 464.00 | 33 851.00 | 402 613.00 | 436 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 84 802.00 | 76 223.00 | | 84 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 537.00 | 8 579.00 | | 7 537.00 |
DL TOTAL (I) | 176 186.00 | 168 649.00 | | 176 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 401.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 307.00 | 95 379.00 | | 76 307.00 |
DX Trade payables and related accounts | 16 869.00 | 14 045.00 | | 16 869.00 |
DY Tax and social security liabilities | 92 622.00 | 87 676.00 | | 92 622.00 |
EA Other liabilities | 40 629.00 | 12 646.00 | | 40 629.00 |
EC TOTAL (IV) | 226 427.00 | 262 146.00 | | 226 427.00 |
EE Grand total (I to V) | 402 613.00 | 430 795.00 | | 402 613.00 |
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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 | 799 383.00 | 22 690.00 | 822 073.00 | 799 383.00 |
FJ Net sales | 799 383.00 | 22 690.00 | 822 073.00 | 799 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 822 769.00 | |
FW Other purchases and external expenses | | | 411 411.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 264 578.00 | |
FZ Social Security Contributions | | | 132 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 867.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 814 073.00 | |
GG - OPERATING RESULT (I - II) | | | 8 696.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 159.00 | 1 238.00 | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 769.00 | 731 822.00 | | 822 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 232.00 | 723 244.00 | | 815 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 537.00 | 8 579.00 | | 7 537.00 |
HP References: Equipment leasing | 1 790.00 | | | 1 790.00 |
