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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 | 62 782.00 | 2 446.00 | 60 336.00 | 62 782.00 |
AR Technical installations, industrial equipment and tools | 15 404.00 | 14 620.00 | 784.00 | 15 404.00 |
AT Other tangible assets | 111 895.00 | 62 139.00 | 49 757.00 | 111 895.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 190 742.00 | 79 205.00 | 111 537.00 | 190 742.00 |
BX Customers and related accounts | 41 309.00 | 847.00 | 40 462.00 | 41 309.00 |
BZ Other receivables | 3 961.00 | | 3 961.00 | 3 961.00 |
CF Cash and cash equivalents | 118 870.00 | | 118 870.00 | 118 870.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 165 596.00 | 847.00 | 164 750.00 | 165 596.00 |
CO Grand total (0 to V) | 356 338.00 | 80 052.00 | 276 287.00 | 356 338.00 |
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) | 33 213.00 | 81 095.00 | | 33 213.00 |
DL TOTAL (I) | 42 577.00 | 90 458.00 | | 42 577.00 |
DU Loans and Debts from Credit Institutions (3) | 94 943.00 | 75 023.00 | | 94 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 640.00 | 43 153.00 | | 70 640.00 |
DX Trade payables and related accounts | 7 739.00 | 6 763.00 | | 7 739.00 |
DY Tax and social security liabilities | 60 388.00 | 57 373.00 | | 60 388.00 |
EC TOTAL (IV) | 233 710.00 | 182 310.00 | | 233 710.00 |
EE Grand total (I to V) | 276 287.00 | 272 768.00 | | 276 287.00 |
EG Accrued income and payables due within one year | 172 511.00 | 138 146.00 | | 172 511.00 |
EI Including equity loans | 70 640.00 | | | 70 640.00 |
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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 | 559 118.00 | 79 656.00 | 638 774.00 | 559 118.00 |
FJ Net sales | 559 118.00 | 79 656.00 | 638 774.00 | 559 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 758.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 650 563.00 | |
FW Other purchases and external expenses | | | 198 116.00 | |
FX Taxes, duties, and similar payments | | | 20 086.00 | |
FY Salaries and Wages | | | 286 452.00 | |
FZ Social Security Contributions | | | 81 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 847.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 611 119.00 | |
GG - OPERATING RESULT (I - II) | | | 39 444.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433.00 | 1 110.00 | | 433.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 516.00 | 1 110.00 | | 1 516.00 |
HE Exceptional expenses on management operations | 17.00 | 190.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 92.00 | 528.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 109.00 | 717.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 407.00 | 392.00 | | 1 407.00 |
HK Income tax | 6 040.00 | 11 554.00 | | 6 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 258.00 | 637 788.00 | | 652 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 045.00 | 556 694.00 | | 619 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 213.00 | 81 095.00 | | 33 213.00 |
HP References: Equipment leasing | 25 587.00 | 19 286.00 | | 25 587.00 |
HQ References: Real Estate Leasing | 11 794.00 | 11 794.00 | | 11 794.00 |
