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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 | 42 872.00 | 2 872.00 | 40 000.00 | 42 872.00 |
AH Goodwill | 4 238.00 | | 4 238.00 | 4 238.00 |
AR Technical installations, industrial equipment and tools | 13 302.00 | 11 248.00 | 2 053.00 | 13 302.00 |
AT Other tangible assets | 158 106.00 | 60 430.00 | 97 675.00 | 158 106.00 |
BH Other financial assets | 2 253.00 | | 2 253.00 | 2 253.00 |
BJ TOTAL (I) | 220 772.00 | 74 551.00 | 146 220.00 | 220 772.00 |
BX Customers and related accounts | 59 614.00 | | 59 614.00 | 59 614.00 |
BZ Other receivables | 22 798.00 | | 22 798.00 | 22 798.00 |
CF Cash and cash equivalents | 12 137.00 | | 12 137.00 | 12 137.00 |
CJ TOTAL (II) | 94 549.00 | | 94 549.00 | 94 549.00 |
CO Grand total (0 to V) | 315 321.00 | 74 551.00 | 240 770.00 | 315 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 53 476.00 | 90 688.00 | | 53 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 022.00 | 15 288.00 | | 34 022.00 |
DL TOTAL (I) | 97 559.00 | 116 037.00 | | 97 559.00 |
DU Loans and Debts from Credit Institutions (3) | 70 895.00 | 26 037.00 | | 70 895.00 |
DX Trade payables and related accounts | 1 351.00 | 4 561.00 | | 1 351.00 |
DY Tax and social security liabilities | 70 488.00 | 150 815.00 | | 70 488.00 |
EA Other liabilities | 475.00 | 42.00 | | 475.00 |
EC TOTAL (IV) | 143 211.00 | 181 456.00 | | 143 211.00 |
EE Grand total (I to V) | 240 770.00 | 297 493.00 | | 240 770.00 |
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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 | 724 052.00 | | 724 052.00 | 724 052.00 |
FJ Net sales | 724 052.00 | | 724 052.00 | 724 052.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 881.00 | |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 728 232.00 | |
FW Other purchases and external expenses | | | 177 966.00 | |
FX Taxes, duties, and similar payments | | | 42 424.00 | |
FY Salaries and Wages | | | 346 808.00 | |
FZ Social Security Contributions | | | 101 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 993.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 685 814.00 | |
GG - OPERATING RESULT (I - II) | | | 42 417.00 | |
GR Interest and similar expenses | | | 3 401.00 | |
GU Total financial expenses (VI) | | | 3 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | 240.00 | | 578.00 |
HB Exceptional income from capital transactions | | 126 500.00 | | |
HD Total exceptional income (VII) | 578.00 | 126 740.00 | | 578.00 |
HE Exceptional expenses on management operations | 42.00 | -9.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 27 022.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 27 013.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | 99 726.00 | | 536.00 |
HK Income tax | 5 530.00 | | | 5 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 810.00 | 809 641.00 | | 728 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 788.00 | 794 353.00 | | 694 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 022.00 | 15 288.00 | | 34 022.00 |
HP References: Equipment leasing | 22 435.00 | 26 839.00 | | 22 435.00 |
