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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 30 855.00 | 25 707.00 | 5 148.00 | 30 855.00 |
AT Other tangible assets | 29 763.00 | 27 852.00 | 1 912.00 | 29 763.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 77 503.00 | 54 948.00 | 22 555.00 | 77 503.00 |
BX Customers and related accounts | 62 908.00 | | 62 908.00 | 62 908.00 |
BZ Other receivables | 3 401.00 | | 3 401.00 | 3 401.00 |
CD Marketable securities | 33 197.00 | | 33 197.00 | 33 197.00 |
CF Cash and cash equivalents | 144 007.00 | | 144 007.00 | 144 007.00 |
CJ TOTAL (II) | 243 513.00 | | 243 513.00 | 243 513.00 |
CO Grand total (0 to V) | 321 016.00 | 54 948.00 | 266 068.00 | 321 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 655.00 | | | 1 655.00 |
DG Other reserves | 30 951.00 | | | 30 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 034.00 | | | 59 034.00 |
DL TOTAL (I) | 106 886.00 | | | 106 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 510.00 | | | 99 510.00 |
DX Trade payables and related accounts | 10 231.00 | | | 10 231.00 |
DY Tax and social security liabilities | 27 215.00 | | | 27 215.00 |
EB Prepaid income (2) | 22 226.00 | | | 22 226.00 |
EC TOTAL (IV) | 159 182.00 | | | 159 182.00 |
EE Grand total (I to V) | 266 068.00 | | | 266 068.00 |
EG Accrued income and payables due within one year | 159 182.00 | | | 159 182.00 |
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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 | 305 010.00 | | 305 010.00 | 305 010.00 |
FJ Net sales | 305 010.00 | | 305 010.00 | 305 010.00 |
FR Total operating income (I) | | | 305 010.00 | |
FU Purchases of raw materials and other supplies | | | 15 123.00 | |
FW Other purchases and external expenses | | | 70 182.00 | |
FX Taxes, duties, and similar payments | | | 14 462.00 | |
FY Salaries and Wages | | | 81 600.00 | |
FZ Social Security Contributions | | | 58 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GE Other Expenses | | | 2 436.00 | |
GF Total Operating Expenses (II) | | | 246 023.00 | |
GG - OPERATING RESULT (I - II) | | | 58 987.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 759.00 | | | 44 759.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 071.00 | | | 305 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 037.00 | | | 246 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 034.00 | | | 59 034.00 |
HP References: Equipment leasing | 4 618.00 | | | 4 618.00 |
HQ References: Real Estate Leasing | 10 738.00 | | | 10 738.00 |
