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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 | 39 916.00 | 38 257.00 | 1 659.00 | 39 916.00 |
AT Other tangible assets | 143 977.00 | 66 643.00 | 77 334.00 | 143 977.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 184 547.00 | 104 900.00 | 79 647.00 | 184 547.00 |
BX Customers and related accounts | 212 097.00 | | 212 097.00 | 212 097.00 |
BZ Other receivables | 40 928.00 | | 40 928.00 | 40 928.00 |
CD Marketable securities | 86 904.00 | | 86 904.00 | 86 904.00 |
CF Cash and cash equivalents | 4 095.00 | | 4 095.00 | 4 095.00 |
CH Prepaid expenses | 27 770.00 | | 27 770.00 | 27 770.00 |
CJ TOTAL (II) | 371 793.00 | | 371 793.00 | 371 793.00 |
CO Grand total (0 to V) | 556 340.00 | 104 900.00 | 451 440.00 | 556 340.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 126 631.00 | 104 746.00 | | 126 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 876.00 | 21 885.00 | | 16 876.00 |
DK Regulated provisions | 155.00 | 5.00 | | 155.00 |
DL TOTAL (I) | 231 662.00 | 214 636.00 | | 231 662.00 |
DU Loans and Debts from Credit Institutions (3) | 98 455.00 | 87 815.00 | | 98 455.00 |
DX Trade payables and related accounts | 51 336.00 | 24 930.00 | | 51 336.00 |
DY Tax and social security liabilities | 46 439.00 | 48 322.00 | | 46 439.00 |
DZ Fixed asset liabilities and related accounts | 10 833.00 | | | 10 833.00 |
EA Other liabilities | 12 715.00 | 4 300.00 | | 12 715.00 |
EC TOTAL (IV) | 219 778.00 | 165 366.00 | | 219 778.00 |
EE Grand total (I to V) | 451 440.00 | 380 003.00 | | 451 440.00 |
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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 | 622 933.00 | | 622 933.00 | 622 933.00 |
FJ Net sales | 622 933.00 | | 622 933.00 | 622 933.00 |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 623 773.00 | |
FW Other purchases and external expenses | | | 495 887.00 | |
FX Taxes, duties, and similar payments | | | 8 488.00 | |
FY Salaries and Wages | | | 56 806.00 | |
FZ Social Security Contributions | | | 15 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 997.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 595 257.00 | |
GG - OPERATING RESULT (I - II) | | | 28 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 225.00 | 97.00 | | 7 225.00 |
HG Exceptional depreciation and provisions | 149.00 | 5.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 7 374.00 | 102.00 | | 7 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 374.00 | -102.00 | | -7 374.00 |
HK Income tax | 3 397.00 | 6 051.00 | | 3 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 340.00 | 599 196.00 | | 624 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 464.00 | 577 311.00 | | 607 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 876.00 | 21 885.00 | | 16 876.00 |
HP References: Equipment leasing | 15 792.00 | 21 456.00 | | 15 792.00 |
