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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 | 1 920.00 | 1 112.00 | 808.00 | 1 920.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 196 598.00 | 92 303.00 | 104 295.00 | 196 598.00 |
BH Other financial assets | 32 652.00 | | 32 652.00 | 32 652.00 |
BJ TOTAL (I) | 258 610.00 | 95 615.00 | 162 995.00 | 258 610.00 |
BX Customers and related accounts | 93 147.00 | | 93 147.00 | 93 147.00 |
BZ Other receivables | 75 055.00 | | 75 055.00 | 75 055.00 |
CF Cash and cash equivalents | 207 311.00 | | 207 311.00 | 207 311.00 |
CH Prepaid expenses | 10 515.00 | | 10 515.00 | 10 515.00 |
CJ TOTAL (II) | 386 029.00 | | 386 029.00 | 386 029.00 |
CO Grand total (0 to V) | 644 639.00 | 95 615.00 | 549 024.00 | 644 639.00 |
CP Shares due in less than one year | 32 652.00 | | | 32 652.00 |
CU Other investments | 5 240.00 | | 5 240.00 | 5 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 481.00 | 54.00 | | 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 235.00 | 222 427.00 | | 201 235.00 |
DL TOTAL (I) | 209 966.00 | 230 731.00 | | 209 966.00 |
DU Loans and Debts from Credit Institutions (3) | 121 380.00 | 133 717.00 | | 121 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 784.00 | 110 895.00 | | 20 784.00 |
DX Trade payables and related accounts | 58 575.00 | 62 182.00 | | 58 575.00 |
DY Tax and social security liabilities | 112 671.00 | 82 193.00 | | 112 671.00 |
EA Other liabilities | 8 981.00 | 357.00 | | 8 981.00 |
EB Prepaid income (2) | 16 667.00 | | | 16 667.00 |
EC TOTAL (IV) | 339 058.00 | 389 344.00 | | 339 058.00 |
EE Grand total (I to V) | 549 024.00 | 620 075.00 | | 549 024.00 |
EG Accrued income and payables due within one year | 239 050.00 | 280 526.00 | | 239 050.00 |
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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 | 2 063 136.00 | | 2 063 136.00 | 2 063 136.00 |
FJ Net sales | 2 063 136.00 | | 2 063 136.00 | 2 063 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 2 067 210.00 | |
FW Other purchases and external expenses | | | 1 435 695.00 | |
FX Taxes, duties, and similar payments | | | 10 205.00 | |
FY Salaries and Wages | | | 223 295.00 | |
FZ Social Security Contributions | | | 81 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 812.00 | |
GE Other Expenses | | | 3 016.00 | |
GF Total Operating Expenses (II) | | | 1 775 742.00 | |
GG - OPERATING RESULT (I - II) | | | 291 467.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GS Negative differences of foreign exchange | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 193.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 18 136.00 | | | 18 136.00 |
HH Total exceptional expenses (VIII) | 18 206.00 | 193.00 | | 18 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 206.00 | -193.00 | | -18 206.00 |
HK Income tax | 68 860.00 | 94 439.00 | | 68 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 317.00 | 2 057 850.00 | | 2 067 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 082.00 | 1 835 424.00 | | 1 866 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 235.00 | 222 427.00 | | 201 235.00 |
HP References: Equipment leasing | 16 713.00 | 11 396.00 | | 16 713.00 |
