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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 | 2 256.00 | 1 985.00 | 271.00 | 2 256.00 |
AT Other tangible assets | 89 345.00 | 77 278.00 | 12 067.00 | 89 345.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 190 419.00 | 79 263.00 | 111 155.00 | 190 419.00 |
BX Customers and related accounts | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 25 025.00 | | 25 025.00 | 25 025.00 |
CF Cash and cash equivalents | 5 045.00 | | 5 045.00 | 5 045.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 49 904.00 | | 49 904.00 | 49 904.00 |
CO Grand total (0 to V) | 240 322.00 | 79 263.00 | 161 059.00 | 240 322.00 |
CU Other investments | 98 787.00 | | 98 787.00 | 98 787.00 |
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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 |
DG Other reserves | 7 431.00 | 24 829.00 | | 7 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 132.00 | 22 602.00 | | 40 132.00 |
DL TOTAL (I) | 55 948.00 | 55 816.00 | | 55 948.00 |
DU Loans and Debts from Credit Institutions (3) | 41 825.00 | 56 863.00 | | 41 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 791.00 | 53 877.00 | | 21 791.00 |
DX Trade payables and related accounts | 19 854.00 | 18 670.00 | | 19 854.00 |
DY Tax and social security liabilities | 21 640.00 | 26 311.00 | | 21 640.00 |
EC TOTAL (IV) | 105 111.00 | 155 721.00 | | 105 111.00 |
EE Grand total (I to V) | 161 059.00 | 211 537.00 | | 161 059.00 |
EG Accrued income and payables due within one year | 73 345.00 | 61 237.00 | | 73 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 158.00 | | | 1 158.00 |
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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 | 367 178.00 | | 367 178.00 | 367 178.00 |
FJ Net sales | 367 178.00 | | 367 178.00 | 367 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 083.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 372 266.00 | |
FW Other purchases and external expenses | | | 241 692.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
FY Salaries and Wages | | | 73 723.00 | |
FZ Social Security Contributions | | | 7 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 157.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 333 253.00 | |
GG - OPERATING RESULT (I - II) | | | 39 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 128.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GP Total financial income (V) | | | 11 417.00 | |
GR Interest and similar expenses | | | 3 049.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 083.00 | 2 887.00 | | 5 083.00 |
HA Exceptional income from management transactions | 32.00 | 226.00 | | 32.00 |
HB Exceptional income from capital transactions | 4 429.00 | | | 4 429.00 |
HD Total exceptional income (VII) | 4 461.00 | 226.00 | | 4 461.00 |
HE Exceptional expenses on management operations | 1 287.00 | | | 1 287.00 |
HF Exceptional expenses on capital transactions | 3 741.00 | | | 3 741.00 |
HH Total exceptional expenses (VIII) | 5 028.00 | | | 5 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | 226.00 | | -568.00 |
HK Income tax | 6 682.00 | 3 824.00 | | 6 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 144.00 | 444 666.00 | | 388 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 012.00 | 422 064.00 | | 348 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 132.00 | 22 602.00 | | 40 132.00 |
HP References: Equipment leasing | 7 771.00 | 5 223.00 | | 7 771.00 |
