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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 976.00 | 5 241.00 | 3 735.00 | 8 976.00 |
AT Other tangible assets | 160 361.00 | 97 372.00 | 62 989.00 | 160 361.00 |
BB Receivables related to investments | 7 182.00 | | 7 182.00 | 7 182.00 |
BH Other financial assets | 5 664.00 | | 5 664.00 | 5 664.00 |
BJ TOTAL (I) | 182 933.00 | 102 613.00 | 80 320.00 | 182 933.00 |
BX Customers and related accounts | 109 008.00 | 8 473.00 | 100 535.00 | 109 008.00 |
BZ Other receivables | 55 154.00 | | 55 154.00 | 55 154.00 |
CF Cash and cash equivalents | 17 631.00 | | 17 631.00 | 17 631.00 |
CH Prepaid expenses | 27 381.00 | | 27 381.00 | 27 381.00 |
CJ TOTAL (II) | 209 175.00 | 8 473.00 | 200 702.00 | 209 175.00 |
CO Grand total (0 to V) | 392 108.00 | 111 086.00 | 281 022.00 | 392 108.00 |
CP Shares due in less than one year | 12 846.00 | | | 12 846.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 979.00 | 41 979.00 | | 41 979.00 |
DH Retained earnings | 55 531.00 | 72 724.00 | | 55 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 833.00 | -17 193.00 | | 24 833.00 |
DJ Investment subsidies | 5 811.00 | 7 641.00 | | 5 811.00 |
DL TOTAL (I) | 136 538.00 | 113 535.00 | | 136 538.00 |
DU Loans and Debts from Credit Institutions (3) | 54 361.00 | 66 370.00 | | 54 361.00 |
DX Trade payables and related accounts | 35 920.00 | 21 134.00 | | 35 920.00 |
DY Tax and social security liabilities | 41 216.00 | 42 700.00 | | 41 216.00 |
EA Other liabilities | 12 987.00 | 3 276.00 | | 12 987.00 |
EC TOTAL (IV) | 144 484.00 | 133 481.00 | | 144 484.00 |
EE Grand total (I to V) | 281 022.00 | 247 016.00 | | 281 022.00 |
EG Accrued income and payables due within one year | 144 484.00 | 91 816.00 | | 144 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 793.00 | | |
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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 | 483 122.00 | | 483 122.00 | 483 122.00 |
FJ Net sales | 483 122.00 | | 483 122.00 | 483 122.00 |
FO Operating subsidies | | | 1 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 485 453.00 | |
FW Other purchases and external expenses | | | 270 098.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 125 510.00 | |
FZ Social Security Contributions | | | 35 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 093.00 | |
GE Other Expenses | | | 7 931.00 | |
GF Total Operating Expenses (II) | | | 461 783.00 | |
GG - OPERATING RESULT (I - II) | | | 23 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108.00 | 5 776.00 | | 108.00 |
A2 TOTAL ASSETS | 2 047.00 | 31 477.00 | | 2 047.00 |
HA Exceptional income from management transactions | | 2 579.00 | | |
HB Exceptional income from capital transactions | 1 830.00 | 1 509.00 | | 1 830.00 |
HD Total exceptional income (VII) | 1 830.00 | 4 088.00 | | 1 830.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 830.00 | 3 998.00 | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 283.00 | 421 951.00 | | 487 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 450.00 | 439 143.00 | | 462 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 833.00 | -17 193.00 | | 24 833.00 |
HP References: Equipment leasing | 41 406.00 | 44 725.00 | | 41 406.00 |
