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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AJ Other Intangible Assets | 4 508.00 | 4 508.00 | | 4 508.00 |
AT Other tangible assets | 85 727.00 | 29 923.00 | 55 805.00 | 85 727.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 169 473.00 | 35 445.00 | 134 027.00 | 169 473.00 |
BX Customers and related accounts | 11 464.00 | 3 441.00 | 8 023.00 | 11 464.00 |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 27 431.00 | | 27 431.00 | 27 431.00 |
CJ TOTAL (II) | 39 962.00 | 3 441.00 | 36 522.00 | 39 962.00 |
CO Grand total (0 to V) | 209 435.00 | 38 886.00 | 170 549.00 | 209 435.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 50 670.00 | 18 152.00 | | 50 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 877.00 | 32 517.00 | | 37 877.00 |
DL TOTAL (I) | 96 797.00 | 58 920.00 | | 96 797.00 |
DU Loans and Debts from Credit Institutions (3) | 24 464.00 | | | 24 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 649.00 | | |
DX Trade payables and related accounts | 13 750.00 | 50 586.00 | | 13 750.00 |
DY Tax and social security liabilities | 35 337.00 | 42 583.00 | | 35 337.00 |
EA Other liabilities | 200.00 | 3 500.00 | | 200.00 |
EC TOTAL (IV) | 73 752.00 | 146 319.00 | | 73 752.00 |
EE Grand total (I to V) | 170 549.00 | 205 239.00 | | 170 549.00 |
EG Accrued income and payables due within one year | 73 752.00 | | | 73 752.00 |
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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 | 180 371.00 | | 180 371.00 | 180 371.00 |
FJ Net sales | 180 371.00 | | 180 371.00 | 180 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 180 371.00 | |
FW Other purchases and external expenses | | | 62 829.00 | |
FX Taxes, duties, and similar payments | | | -2 986.00 | |
FY Salaries and Wages | | | 42 854.00 | |
FZ Social Security Contributions | | | 18 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 441.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 136 718.00 | |
GG - OPERATING RESULT (I - II) | | | 43 654.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 332.00 | |
GU Total financial expenses (VI) | | | 3 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 174.00 | | | 14 174.00 |
A4 Equity method investments | 718.00 | | | 718.00 |
HB Exceptional income from capital transactions | 6 600.00 | 33 431.00 | | 6 600.00 |
HD Total exceptional income (VII) | 6 800.00 | 33 431.00 | | 6 800.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 9 109.00 | 30 844.00 | | 9 109.00 |
HH Total exceptional expenses (VIII) | 9 244.00 | 30 844.00 | | 9 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 444.00 | 2 586.00 | | -2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 171.00 | 290 521.00 | | 187 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 294.00 | 258 003.00 | | 149 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 877.00 | 32 517.00 | | 37 877.00 |
HP References: Equipment leasing | 7 908.00 | 15 129.00 | | 7 908.00 |
