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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 | 14 352.00 | 13 749.00 | 603.00 | 14 352.00 |
AT Other tangible assets | 116 988.00 | 62 023.00 | 54 965.00 | 116 988.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 133 456.00 | 75 772.00 | 57 684.00 | 133 456.00 |
BX Customers and related accounts | 101 540.00 | | 101 540.00 | 101 540.00 |
BZ Other receivables | 7 504.00 | | 7 504.00 | 7 504.00 |
CD Marketable securities | 60 039.00 | | 60 039.00 | 60 039.00 |
CF Cash and cash equivalents | 27 547.00 | | 27 547.00 | 27 547.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 197 004.00 | | 197 004.00 | 197 004.00 |
CO Grand total (0 to V) | 330 461.00 | 75 772.00 | 254 689.00 | 330 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 73 388.00 | | | 73 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 079.00 | | | 36 079.00 |
DL TOTAL (I) | 117 717.00 | | | 117 717.00 |
DU Loans and Debts from Credit Institutions (3) | 23 558.00 | | | 23 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 017.00 | | | 35 017.00 |
DX Trade payables and related accounts | 21 938.00 | | | 21 938.00 |
DY Tax and social security liabilities | 46 710.00 | | | 46 710.00 |
EB Prepaid income (2) | 9 749.00 | | | 9 749.00 |
EC TOTAL (IV) | 136 972.00 | | | 136 972.00 |
EE Grand total (I to V) | 254 689.00 | | | 254 689.00 |
EG Accrued income and payables due within one year | 126 817.00 | | | 126 817.00 |
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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 | 824 574.00 | | 824 574.00 | 824 574.00 |
FJ Net sales | 824 574.00 | | 824 574.00 | 824 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 924.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 831 503.00 | |
FW Other purchases and external expenses | | | 276 745.00 | |
FX Taxes, duties, and similar payments | | | 19 342.00 | |
FY Salaries and Wages | | | 278 849.00 | |
FZ Social Security Contributions | | | 130 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 616.00 | |
GE Other Expenses | | | 64 763.00 | |
GF Total Operating Expenses (II) | | | 789 305.00 | |
GG - OPERATING RESULT (I - II) | | | 42 198.00 | |
GO Net income from sales of marketable securities | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 924.00 | | | 6 924.00 |
A2 TOTAL ASSETS | 83 757.00 | | | 83 757.00 |
A4 Equity method investments | 62 973.00 | | | 62 973.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HG Exceptional depreciation and provisions | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | | | -994.00 |
HK Income tax | 4 862.00 | | | 4 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 073.00 | | | 832 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 994.00 | | | 795 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 079.00 | | | 36 079.00 |
HP References: Equipment leasing | 19 684.00 | | | 19 684.00 |
