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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
AP Buildings | 267 409.00 | 5 571.00 | 261 838.00 | 267 409.00 |
AR Technical installations, industrial equipment and tools | 11 363.00 | 8 663.00 | 2 700.00 | 11 363.00 |
AT Other tangible assets | 309 419.00 | 164 827.00 | 144 592.00 | 309 419.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 592 181.00 | 182 801.00 | 409 381.00 | 592 181.00 |
BT Goods | 2 608.00 | | 2 608.00 | 2 608.00 |
BX Customers and related accounts | 183 449.00 | | 183 449.00 | 183 449.00 |
BZ Other receivables | 43 824.00 | | 43 824.00 | 43 824.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CH Prepaid expenses | 7 089.00 | | 7 089.00 | 7 089.00 |
CJ TOTAL (II) | 237 409.00 | | 237 409.00 | 237 409.00 |
CO Grand total (0 to V) | 829 591.00 | 182 801.00 | 646 790.00 | 829 591.00 |
CP Shares due in less than one year | 175.00 | | | 175.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 101 445.00 | 79 397.00 | | 101 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 914.00 | 49 049.00 | | 34 914.00 |
DL TOTAL (I) | 180 359.00 | 172 445.00 | | 180 359.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 264 685.00 | 159 906.00 | | 264 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 153.00 | 1 745.00 | | 3 153.00 |
DX Trade payables and related accounts | 86 901.00 | 47 845.00 | | 86 901.00 |
DY Tax and social security liabilities | 98 474.00 | 87 069.00 | | 98 474.00 |
EA Other liabilities | 3 218.00 | 685.00 | | 3 218.00 |
EC TOTAL (IV) | 456 431.00 | 297 251.00 | | 456 431.00 |
EE Grand total (I to V) | 646 790.00 | 479 696.00 | | 646 790.00 |
EG Accrued income and payables due within one year | 456 431.00 | 297 251.00 | | 456 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 304.00 | 904.00 | | 4 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 546.00 | | 17 546.00 | 17 546.00 |
FG Production sold - services | 963 189.00 | | 963 189.00 | 963 189.00 |
FJ Net sales | 980 735.00 | | 980 735.00 | 980 735.00 |
FO Operating subsidies | | | 2 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 983 308.00 | |
FT Inventory change (goods) | | | 1 056.00 | |
FW Other purchases and external expenses | | | 411 562.00 | |
FX Taxes, duties, and similar payments | | | 20 485.00 | |
FY Salaries and Wages | | | 338 540.00 | |
FZ Social Security Contributions | | | 94 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 822.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 916 198.00 | |
GG - OPERATING RESULT (I - II) | | | 67 110.00 | |
GR Interest and similar expenses | | | 7 734.00 | |
GU Total financial expenses (VI) | | | 7 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 109.00 | | |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HE Exceptional expenses on management operations | 1 885.00 | 343.00 | | 1 885.00 |
HF Exceptional expenses on capital transactions | 2 921.00 | | | 2 921.00 |
HG Exceptional depreciation and provisions | 26 230.00 | | | 26 230.00 |
HH Total exceptional expenses (VIII) | 31 037.00 | 343.00 | | 31 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 870.00 | -343.00 | | -21 870.00 |
HK Income tax | 2 593.00 | 5 594.00 | | 2 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 475.00 | 889 986.00 | | 992 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 561.00 | 840 937.00 | | 957 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 914.00 | 49 049.00 | | 34 914.00 |
HP References: Equipment leasing | 75 921.00 | 69 410.00 | | 75 921.00 |
