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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 | 30 508.00 | 30 508.00 | | 30 508.00 |
AR Technical installations, industrial equipment and tools | 710.00 | 48.00 | 662.00 | 710.00 |
AT Other tangible assets | 287 207.00 | 180 181.00 | 107 027.00 | 287 207.00 |
BH Other financial assets | 9 156.00 | | 9 156.00 | 9 156.00 |
BJ TOTAL (I) | 327 581.00 | 210 736.00 | 116 845.00 | 327 581.00 |
BX Customers and related accounts | 163 367.00 | | 163 367.00 | 163 367.00 |
BZ Other receivables | 21 750.00 | | 21 750.00 | 21 750.00 |
CD Marketable securities | 29 145.00 | | 29 145.00 | 29 145.00 |
CF Cash and cash equivalents | 107 546.00 | | 107 546.00 | 107 546.00 |
CJ TOTAL (II) | 321 808.00 | | 321 808.00 | 321 808.00 |
CO Grand total (0 to V) | 649 390.00 | 210 736.00 | 438 653.00 | 649 390.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 119 937.00 | | | 119 937.00 |
DH Retained earnings | 136 612.00 | | | 136 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 085.00 | | | 11 085.00 |
DL TOTAL (I) | 276 020.00 | | | 276 020.00 |
DU Loans and Debts from Credit Institutions (3) | 39 928.00 | | | 39 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 24 226.00 | | | 24 226.00 |
DY Tax and social security liabilities | 94 230.00 | | | 94 230.00 |
EA Other liabilities | 4 088.00 | | | 4 088.00 |
EC TOTAL (IV) | 162 634.00 | | | 162 634.00 |
EE Grand total (I to V) | 438 653.00 | | | 438 653.00 |
EG Accrued income and payables due within one year | 144 603.00 | | | 144 603.00 |
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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 | 646 074.00 | 882.00 | 646 956.00 | 646 074.00 |
FJ Net sales | 646 074.00 | 882.00 | 646 956.00 | 646 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 647 445.00 | |
FW Other purchases and external expenses | | | 229 601.00 | |
FX Taxes, duties, and similar payments | | | 8 398.00 | |
FY Salaries and Wages | | | 269 878.00 | |
FZ Social Security Contributions | | | 92 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 185.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 631 809.00 | |
GG - OPERATING RESULT (I - II) | | | 15 636.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340.00 | | | 340.00 |
A2 TOTAL ASSETS | 22 019.00 | | | 22 019.00 |
HE Exceptional expenses on management operations | 2 205.00 | | | 2 205.00 |
HH Total exceptional expenses (VIII) | 2 205.00 | | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 205.00 | | | -2 205.00 |
HK Income tax | 1 389.00 | | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 445.00 | | | 647 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 359.00 | | | 636 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 085.00 | | | 11 085.00 |
HP References: Equipment leasing | 15 305.00 | | | 15 305.00 |
HQ References: Real Estate Leasing | 5 067.00 | | | 5 067.00 |
