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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 | 13 901.00 | 12 720.00 | 1 181.00 | 13 901.00 |
AR Technical installations, industrial equipment and tools | 16 338.00 | 12 024.00 | 4 313.00 | 16 338.00 |
AT Other tangible assets | 67 601.00 | 37 857.00 | 29 744.00 | 67 601.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 99 042.00 | 62 603.00 | 36 439.00 | 99 042.00 |
BL Raw materials, supplies | 7 221.00 | | 7 221.00 | 7 221.00 |
BP Services in progress | 21 685.00 | | 21 685.00 | 21 685.00 |
BV Advances and down payments on orders | 537.00 | | 537.00 | 537.00 |
BX Customers and related accounts | 91 214.00 | 3 162.00 | 88 051.00 | 91 214.00 |
BZ Other receivables | 15 896.00 | | 15 896.00 | 15 896.00 |
CF Cash and cash equivalents | 40 601.00 | | 40 601.00 | 40 601.00 |
CH Prepaid expenses | 18 389.00 | | 18 389.00 | 18 389.00 |
CJ TOTAL (II) | 195 546.00 | 3 162.00 | 192 383.00 | 195 546.00 |
CO Grand total (0 to V) | 294 589.00 | 65 765.00 | 228 823.00 | 294 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 17 619.00 | 17 619.00 | | 17 619.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -6 290.00 | -24 659.00 | | -6 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 264.00 | 18 368.00 | | 16 264.00 |
DL TOTAL (I) | 76 392.00 | 60 128.00 | | 76 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455.00 | 10 121.00 | | 1 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 8 580.00 | | 1 860.00 |
DX Trade payables and related accounts | 62 971.00 | 30 407.00 | | 62 971.00 |
DY Tax and social security liabilities | 81 351.00 | 64 637.00 | | 81 351.00 |
EA Other liabilities | 4 790.00 | 2 432.00 | | 4 790.00 |
EC TOTAL (IV) | 152 430.00 | 116 178.00 | | 152 430.00 |
EE Grand total (I to V) | 228 823.00 | 176 307.00 | | 228 823.00 |
EG Accrued income and payables due within one year | 152 430.00 | 114 722.00 | | 152 430.00 |
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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 | 564 277.00 | 4 063.00 | 568 340.00 | 564 277.00 |
FJ Net sales | 564 277.00 | 4 063.00 | 568 340.00 | 564 277.00 |
FM Inventory production | | | -338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | 2 631.00 | |
FR Total operating income (I) | | | 571 396.00 | |
FU Purchases of raw materials and other supplies | | | 12 855.00 | |
FV Inventory change (raw materials and supplies) | | | -735.00 | |
FW Other purchases and external expenses | | | 229 174.00 | |
FX Taxes, duties, and similar payments | | | 7 690.00 | |
FY Salaries and Wages | | | 224 440.00 | |
FZ Social Security Contributions | | | 72 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 070.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 559 111.00 | |
GG - OPERATING RESULT (I - II) | | | 12 285.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | 7 000.00 | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | 7 000.00 | | 4 583.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HF Exceptional expenses on capital transactions | | 1 413.00 | | |
HH Total exceptional expenses (VIII) | 518.00 | 1 414.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 065.00 | 5 586.00 | | 4 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 979.00 | 524 489.00 | | 575 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 715.00 | 506 121.00 | | 559 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 264.00 | 18 368.00 | | 16 264.00 |
HP References: Equipment leasing | | 23 980.00 | | |
HQ References: Real Estate Leasing | 34 047.00 | | | 34 047.00 |
