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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 | 7 782.00 | 2 446.00 | 5 336.00 | 7 782.00 |
AR Technical installations, industrial equipment and tools | 15 404.00 | 14 026.00 | 1 378.00 | 15 404.00 |
AT Other tangible assets | 112 616.00 | 42 776.00 | 69 840.00 | 112 616.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 136 463.00 | 59 248.00 | 77 215.00 | 136 463.00 |
BX Customers and related accounts | 37 187.00 | 321.00 | 36 866.00 | 37 187.00 |
BZ Other receivables | 7 618.00 | | 7 618.00 | 7 618.00 |
CF Cash and cash equivalents | 149 055.00 | | 149 055.00 | 149 055.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 195 874.00 | 321.00 | 195 553.00 | 195 874.00 |
CO Grand total (0 to V) | 332 337.00 | 59 569.00 | 272 768.00 | 332 337.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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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 |
DH Retained earnings | 979.00 | 979.00 | | 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 095.00 | 48 330.00 | | 81 095.00 |
DL TOTAL (I) | 90 458.00 | 57 694.00 | | 90 458.00 |
DU Loans and Debts from Credit Institutions (3) | 75 023.00 | 61 769.00 | | 75 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 153.00 | 9 304.00 | | 43 153.00 |
DX Trade payables and related accounts | 6 763.00 | 9 623.00 | | 6 763.00 |
DY Tax and social security liabilities | 57 373.00 | 67 983.00 | | 57 373.00 |
EA Other liabilities | | 1 110.00 | | |
EC TOTAL (IV) | 182 310.00 | 149 789.00 | | 182 310.00 |
EE Grand total (I to V) | 272 768.00 | 207 483.00 | | 272 768.00 |
EI Including equity loans | 43 153.00 | | | 43 153.00 |
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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 | 619 146.00 | | 619 146.00 | 619 146.00 |
FJ Net sales | 619 146.00 | | 619 146.00 | 619 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 515.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 636 678.00 | |
FW Other purchases and external expenses | | | 183 735.00 | |
FX Taxes, duties, and similar payments | | | 19 563.00 | |
FY Salaries and Wages | | | 242 354.00 | |
FZ Social Security Contributions | | | 74 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321.00 | |
GE Other Expenses | | | 3 992.00 | |
GF Total Operating Expenses (II) | | | 543 058.00 | |
GG - OPERATING RESULT (I - II) | | | 93 621.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 110.00 | 4 268.00 | | 1 110.00 |
HB Exceptional income from capital transactions | | 15 900.00 | | |
HD Total exceptional income (VII) | 1 110.00 | 20 168.00 | | 1 110.00 |
HE Exceptional expenses on management operations | 190.00 | 5 092.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 528.00 | 25 580.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 717.00 | 30 673.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | -10 505.00 | | 392.00 |
HK Income tax | 11 554.00 | -243.00 | | 11 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 788.00 | 611 540.00 | | 637 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 694.00 | 563 210.00 | | 556 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 095.00 | 48 330.00 | | 81 095.00 |
HP References: Equipment leasing | 19 286.00 | 23 808.00 | | 19 286.00 |
HQ References: Real Estate Leasing | 11 794.00 | 19 899.00 | | 11 794.00 |
