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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 | 6 065.00 | 6 065.00 | | 6 065.00 |
AH Goodwill | 24 621.00 | | 24 621.00 | 24 621.00 |
AR Technical installations, industrial equipment and tools | 26 258.00 | 25 829.00 | 429.00 | 26 258.00 |
AT Other tangible assets | 91 390.00 | 35 393.00 | 55 998.00 | 91 390.00 |
BJ TOTAL (I) | 148 336.00 | 67 287.00 | 81 049.00 | 148 336.00 |
BZ Other receivables | 3 393.00 | | 3 393.00 | 3 393.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 29 215.00 | | 29 215.00 | 29 215.00 |
CH Prepaid expenses | 7 515.00 | | 7 515.00 | 7 515.00 |
CJ TOTAL (II) | 48 123.00 | | 48 123.00 | 48 123.00 |
CO Grand total (0 to V) | 196 459.00 | 67 287.00 | 129 173.00 | 196 459.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 712.00 | 47 560.00 | | 48 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347.00 | 1 152.00 | | 1 347.00 |
DL TOTAL (I) | 58 860.00 | 57 512.00 | | 58 860.00 |
DU Loans and Debts from Credit Institutions (3) | 57 575.00 | 67 306.00 | | 57 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 2 613.00 | 4 352.00 | | 2 613.00 |
DY Tax and social security liabilities | 9 711.00 | 4 475.00 | | 9 711.00 |
EA Other liabilities | 411.00 | 938.00 | | 411.00 |
EC TOTAL (IV) | 70 313.00 | 77 071.00 | | 70 313.00 |
EE Grand total (I to V) | 129 173.00 | 134 583.00 | | 129 173.00 |
EG Accrued income and payables due within one year | 22 569.00 | 19 496.00 | | 22 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | 286 780.00 | | 286 780.00 | 286 780.00 |
FJ Net sales | 286 780.00 | | 286 780.00 | 286 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 290 458.00 | |
FU Purchases of raw materials and other supplies | | | 21 358.00 | |
FW Other purchases and external expenses | | | 114 766.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 135 901.00 | |
FZ Social Security Contributions | | | 5 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 416.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 287 930.00 | |
GG - OPERATING RESULT (I - II) | | | 2 529.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 672.00 | 2 576.00 | | 3 672.00 |
A4 Equity method investments | 291.00 | | | 291.00 |
HE Exceptional expenses on management operations | | 1 638.00 | | |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 1 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 458.00 | 284 263.00 | | 290 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 111.00 | 283 111.00 | | 289 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347.00 | 1 152.00 | | 1 347.00 |
HP References: Equipment leasing | 8 892.00 | 8 458.00 | | 8 892.00 |
HQ References: Real Estate Leasing | 4 495.00 | 2 248.00 | | 4 495.00 |
