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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 | 18 957.00 | 18 957.00 | | 18 957.00 |
AN Land | 2 250.00 | 239.00 | 2 011.00 | 2 250.00 |
AT Other tangible assets | 114 861.00 | 26 875.00 | 87 987.00 | 114 861.00 |
BH Other financial assets | 1 471.00 | | 1 471.00 | 1 471.00 |
BJ TOTAL (I) | 137 539.00 | 46 070.00 | 91 469.00 | 137 539.00 |
BX Customers and related accounts | 125 471.00 | 4 262.00 | 121 209.00 | 125 471.00 |
BZ Other receivables | 43 737.00 | | 43 737.00 | 43 737.00 |
CD Marketable securities | 45 165.00 | | 45 165.00 | 45 165.00 |
CF Cash and cash equivalents | 194 141.00 | | 194 141.00 | 194 141.00 |
CJ TOTAL (II) | 408 514.00 | 4 262.00 | 404 251.00 | 408 514.00 |
CO Grand total (0 to V) | 546 053.00 | 50 333.00 | 495 720.00 | 546 053.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 105 604.00 | | | 105 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 058.00 | | | 7 058.00 |
DL TOTAL (I) | 121 462.00 | | | 121 462.00 |
DU Loans and Debts from Credit Institutions (3) | 71 731.00 | | | 71 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 786.00 | | | 68 786.00 |
DX Trade payables and related accounts | 14 913.00 | | | 14 913.00 |
DY Tax and social security liabilities | 169 166.00 | | | 169 166.00 |
EA Other liabilities | 49 661.00 | | | 49 661.00 |
EC TOTAL (IV) | 374 258.00 | | | 374 258.00 |
EE Grand total (I to V) | 495 720.00 | | | 495 720.00 |
EG Accrued income and payables due within one year | 328 308.00 | | | 328 308.00 |
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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 | 978 059.00 | | 978 059.00 | 978 059.00 |
FJ Net sales | 978 059.00 | | 978 059.00 | 978 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 038.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 014 265.00 | |
FW Other purchases and external expenses | | | 141 288.00 | |
FX Taxes, duties, and similar payments | | | 27 888.00 | |
FY Salaries and Wages | | | 663 993.00 | |
FZ Social Security Contributions | | | 89 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 080.00 | |
GE Other Expenses | | | 55 776.00 | |
GF Total Operating Expenses (II) | | | 999 490.00 | |
GG - OPERATING RESULT (I - II) | | | 14 775.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 55 253.00 | | | 55 253.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HG Exceptional depreciation and provisions | 3 905.00 | | | 3 905.00 |
HH Total exceptional expenses (VIII) | 5 205.00 | | | 5 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 205.00 | | | -5 205.00 |
HK Income tax | 2 431.00 | | | 2 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 798.00 | | | 1 014 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 740.00 | | | 1 007 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 058.00 | | | 7 058.00 |
HP References: Equipment leasing | 11 778.00 | | | 11 778.00 |
