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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 | 3 085.00 | 3 085.00 | | 3 085.00 |
AT Other tangible assets | 45 832.00 | 6 835.00 | 38 996.00 | 45 832.00 |
BB Receivables related to investments | 66 620.00 | | 66 620.00 | 66 620.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 117 586.00 | 9 920.00 | 107 666.00 | 117 586.00 |
BX Customers and related accounts | 75 281.00 | | 75 281.00 | 75 281.00 |
BZ Other receivables | 3 047.00 | | 3 047.00 | 3 047.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 78 851.00 | | 78 851.00 | 78 851.00 |
CO Grand total (0 to V) | 196 437.00 | 9 920.00 | 186 517.00 | 196 437.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 43 241.00 | 37 352.00 | | 43 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 737.00 | 5 889.00 | | 15 737.00 |
DL TOTAL (I) | 60 628.00 | 44 891.00 | | 60 628.00 |
DT Other Bond Issues | | 18 696.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 506.00 | | | 46 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 194.00 | | 3.00 |
DW Advances and down payments received on current orders | 1 758.00 | 1 758.00 | | 1 758.00 |
DX Trade payables and related accounts | 3 224.00 | 2 618.00 | | 3 224.00 |
DY Tax and social security liabilities | 74 182.00 | 68 399.00 | | 74 182.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 125 889.00 | 91 664.00 | | 125 889.00 |
EE Grand total (I to V) | 186 517.00 | 136 555.00 | | 186 517.00 |
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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 | 249 386.00 | 45 508.00 | 294 894.00 | 249 386.00 |
FJ Net sales | 249 386.00 | 45 508.00 | 294 894.00 | 249 386.00 |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 295 136.00 | |
FW Other purchases and external expenses | | | 130 238.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 113 919.00 | |
FZ Social Security Contributions | | | 26 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 275 441.00 | |
GG - OPERATING RESULT (I - II) | | | 19 695.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | 458.00 | | 353.00 |
HB Exceptional income from capital transactions | 1 213.00 | 21 358.00 | | 1 213.00 |
HD Total exceptional income (VII) | 450.00 | 27 000.00 | | 450.00 |
HE Exceptional expenses on management operations | 353.00 | 458.00 | | 353.00 |
HF Exceptional expenses on capital transactions | 1 213.00 | 21 358.00 | | 1 213.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | 21 816.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | 5 184.00 | | -1 116.00 |
HK Income tax | 2 440.00 | 876.00 | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 558.00 | 327 833.00 | | 296 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 822.00 | 321 944.00 | | 280 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 737.00 | 5 889.00 | | 15 737.00 |
HP References: Equipment leasing | 1 761.00 | 1 695.00 | | 1 761.00 |
