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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 | 37 936.00 | 37 001.00 | 935.00 | 37 936.00 |
AT Other tangible assets | 88 737.00 | 50 902.00 | 37 836.00 | 88 737.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 127 326.00 | 87 903.00 | 39 424.00 | 127 326.00 |
BX Customers and related accounts | 128 985.00 | | 128 985.00 | 128 985.00 |
BZ Other receivables | 94 500.00 | | 94 500.00 | 94 500.00 |
CD Marketable securities | 116 226.00 | | 116 226.00 | 116 226.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 340 579.00 | | 340 579.00 | 340 579.00 |
CO Grand total (0 to V) | 467 905.00 | 87 903.00 | 380 003.00 | 467 905.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 104 746.00 | 109 244.00 | | 104 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 885.00 | 20 502.00 | | 21 885.00 |
DK Regulated provisions | 5.00 | | | 5.00 |
DL TOTAL (I) | 214 638.00 | 217 747.00 | | 214 638.00 |
DU Loans and Debts from Credit Institutions (3) | 87 815.00 | 102 586.00 | | 87 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DX Trade payables and related accounts | 24 930.00 | 38 888.00 | | 24 930.00 |
DY Tax and social security liabilities | 48 322.00 | 62 348.00 | | 48 322.00 |
EA Other liabilities | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 165 366.00 | 203 873.00 | | 165 366.00 |
EE Grand total (I to V) | 380 003.00 | 421 619.00 | | 380 003.00 |
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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 | 596 256.00 | | 596 256.00 | 596 256.00 |
FJ Net sales | 596 256.00 | | 596 256.00 | 596 256.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 336.00 | |
FR Total operating income (I) | | | 598 592.00 | |
FW Other purchases and external expenses | | | 413 150.00 | |
FX Taxes, duties, and similar payments | | | 6 112.00 | |
FY Salaries and Wages | | | 93 787.00 | |
FZ Social Security Contributions | | | 39 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 342.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 569 565.00 | |
GG - OPERATING RESULT (I - II) | | | 29 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 322.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GT Net expenses on sales of marketable securities | | | 32.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | 249.00 | | 97.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 102.00 | 249.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -249.00 | | -102.00 |
HK Income tax | 6 051.00 | 7 086.00 | | 6 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 196.00 | 605 136.00 | | 599 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 311.00 | 584 634.00 | | 577 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 885.00 | 20 502.00 | | 21 885.00 |
HP References: Equipment leasing | 21 456.00 | 23 078.00 | | 21 456.00 |
