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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 | 2 371.00 | 2 036.00 | 334.00 | 2 371.00 |
AR Technical installations, industrial equipment and tools | 21 545.00 | 11 655.00 | 9 890.00 | 21 545.00 |
AT Other tangible assets | 165 125.00 | 145 351.00 | 19 774.00 | 165 125.00 |
BF Loans | | | | |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 189 323.00 | 159 043.00 | 30 280.00 | 189 323.00 |
BX Customers and related accounts | 215 539.00 | | 215 539.00 | 215 539.00 |
BZ Other receivables | 59 935.00 | | 59 935.00 | 59 935.00 |
CF Cash and cash equivalents | 90 272.00 | | 90 272.00 | 90 272.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 368 975.00 | | 368 975.00 | 368 975.00 |
CO Grand total (0 to V) | 558 298.00 | 159 043.00 | 399 255.00 | 558 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 94 065.00 | 89 887.00 | | 94 065.00 |
DH Retained earnings | 7 278.00 | 7 278.00 | | 7 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 821.00 | 4 178.00 | | 22 821.00 |
DL TOTAL (I) | 139 564.00 | 116 743.00 | | 139 564.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 565.00 | 11 072.00 | | 6 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | 61.00 | | 1 649.00 |
DX Trade payables and related accounts | 96 099.00 | 64 369.00 | | 96 099.00 |
DY Tax and social security liabilities | 147 329.00 | 150 917.00 | | 147 329.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 251 691.00 | 226 419.00 | | 251 691.00 |
EE Grand total (I to V) | 399 255.00 | 343 162.00 | | 399 255.00 |
EG Accrued income and payables due within one year | 249 738.00 | 215 347.00 | | 249 738.00 |
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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 | 1 362 287.00 | | 1 362 287.00 | 1 362 287.00 |
FJ Net sales | 1 362 287.00 | | 1 362 287.00 | 1 362 287.00 |
FO Operating subsidies | | | 9 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 477.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 409 677.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 844 513.00 | |
FX Taxes, duties, and similar payments | | | 17 895.00 | |
FY Salaries and Wages | | | 434 847.00 | |
FZ Social Security Contributions | | | 100 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 989.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 407 062.00 | |
GG - OPERATING RESULT (I - II) | | | 2 615.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 477.00 | 40 214.00 | | 37 477.00 |
A2 TOTAL ASSETS | 6 139.00 | 5 326.00 | | 6 139.00 |
A4 Equity method investments | | 20.00 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | 32 625.00 | 21 000.00 | | 32 625.00 |
HD Total exceptional income (VII) | 32 625.00 | 21 120.00 | | 32 625.00 |
HE Exceptional expenses on management operations | 90.00 | 40 180.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 170.00 | 14 893.00 | | 4 170.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 12 260.00 | 55 073.00 | | 12 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 365.00 | -33 954.00 | | 20 365.00 |
HK Income tax | -342.00 | -600.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 304.00 | 1 444 327.00 | | 1 442 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 483.00 | 1 440 149.00 | | 1 419 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 821.00 | 4 178.00 | | 22 821.00 |
HP References: Equipment leasing | 167 924.00 | 179 942.00 | | 167 924.00 |
