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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 | 21 603.00 | 13 523.00 | 8 080.00 | 21 603.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 643.00 | 643.00 | | 643.00 |
AT Other tangible assets | 113 259.00 | 69 771.00 | 43 488.00 | 113 259.00 |
BH Other financial assets | 9 867.00 | | 9 867.00 | 9 867.00 |
BJ TOTAL (I) | 225 448.00 | 83 936.00 | 141 511.00 | 225 448.00 |
BV Advances and down payments on orders | 4 498.00 | | 4 498.00 | 4 498.00 |
BX Customers and related accounts | 337 782.00 | 37 702.00 | 300 079.00 | 337 782.00 |
BZ Other receivables | 24 673.00 | | 24 673.00 | 24 673.00 |
CF Cash and cash equivalents | 41 998.00 | | 41 998.00 | 41 998.00 |
CH Prepaid expenses | 15 947.00 | | 15 947.00 | 15 947.00 |
CJ TOTAL (II) | 424 897.00 | 37 702.00 | 387 195.00 | 424 897.00 |
CO Grand total (0 to V) | 650 345.00 | 121 639.00 | 528 706.00 | 650 345.00 |
CP Shares due in less than one year | 9 867.00 | | | 9 867.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 16 050.00 | 15 064.00 | | 16 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 268.00 | 20 986.00 | | 58 268.00 |
DL TOTAL (I) | 294 318.00 | 256 050.00 | | 294 318.00 |
DU Loans and Debts from Credit Institutions (3) | 6 283.00 | 10 888.00 | | 6 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 069.00 | 48 737.00 | | 56 069.00 |
DX Trade payables and related accounts | 17 253.00 | 13 274.00 | | 17 253.00 |
DY Tax and social security liabilities | 121 447.00 | 122 912.00 | | 121 447.00 |
EA Other liabilities | 23 204.00 | 25 853.00 | | 23 204.00 |
EB Prepaid income (2) | 10 132.00 | 13 419.00 | | 10 132.00 |
EC TOTAL (IV) | 234 388.00 | 235 084.00 | | 234 388.00 |
EE Grand total (I to V) | 528 706.00 | 491 134.00 | | 528 706.00 |
EG Accrued income and payables due within one year | 234 388.00 | 235 084.00 | | 234 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 636.00 | 10 888.00 | | 5 636.00 |
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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 | 760 795.00 | | 760 795.00 | 760 795.00 |
FJ Net sales | 760 795.00 | | 760 795.00 | 760 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 655.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 787 455.00 | |
FU Purchases of raw materials and other supplies | | | 2 392.00 | |
FW Other purchases and external expenses | | | 199 842.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FY Salaries and Wages | | | 374 028.00 | |
FZ Social Security Contributions | | | 97 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 705.00 | |
GE Other Expenses | | | 8 735.00 | |
GF Total Operating Expenses (II) | | | 714 875.00 | |
GG - OPERATING RESULT (I - II) | | | 72 580.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 152.00 | 8 969.00 | | 19 152.00 |
HA Exceptional income from management transactions | 435.00 | 177.00 | | 435.00 |
HD Total exceptional income (VII) | 435.00 | 177.00 | | 435.00 |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | 75.00 | | 435.00 |
HK Income tax | 14 618.00 | 2 719.00 | | 14 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 890.00 | 716 272.00 | | 787 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 622.00 | 695 286.00 | | 729 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 268.00 | 20 986.00 | | 58 268.00 |
HP References: Equipment leasing | 11 636.00 | 6 012.00 | | 11 636.00 |
HQ References: Real Estate Leasing | 5 491.00 | 9 580.00 | | 5 491.00 |
