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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 | 635.00 | 635.00 | | 635.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 63 901.00 | 47 795.00 | 16 106.00 | 63 901.00 |
AR Technical installations, industrial equipment and tools | 14 301.00 | 13 306.00 | 994.00 | 14 301.00 |
AT Other tangible assets | 266 681.00 | 218 779.00 | 47 901.00 | 266 681.00 |
BD Other fixed assets | | 2.00 | | |
BH Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
BJ TOTAL (I) | 424 573.00 | 280 515.00 | 144 058.00 | 424 573.00 |
BL Raw materials, supplies | 12 893.00 | | 12 893.00 | 12 893.00 |
BX Customers and related accounts | 131 415.00 | | 131 415.00 | 131 415.00 |
BZ Other receivables | 32 358.00 | | 32 358.00 | 32 358.00 |
CD Marketable securities | 13 979.00 | | 13 979.00 | 13 979.00 |
CF Cash and cash equivalents | 207 815.00 | | 207 815.00 | 207 815.00 |
CH Prepaid expenses | 7 327.00 | | 7 327.00 | 7 327.00 |
CJ TOTAL (II) | 405 786.00 | | 405 786.00 | 405 786.00 |
CO Grand total (0 to V) | 830 359.00 | 280 515.00 | 549 844.00 | 830 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | | | 236 000.00 |
DB Share, merger, contribution premiums, etc. | 399.00 | | | 399.00 |
DD Legal reserve (1) | 23 600.00 | | | 23 600.00 |
DG Other reserves | 40 231.00 | | | 40 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 143.00 | | | 29 143.00 |
DL TOTAL (I) | 329 372.00 | | | 329 372.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635.00 | | | 1 635.00 |
DX Trade payables and related accounts | 26 733.00 | | | 26 733.00 |
DY Tax and social security liabilities | 92 104.00 | | | 92 104.00 |
EC TOTAL (IV) | 220 471.00 | | | 220 471.00 |
EE Grand total (I to V) | 549 844.00 | | | 549 844.00 |
EG Accrued income and payables due within one year | 220 471.00 | | | 220 471.00 |
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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 | 712 946.00 | 196 856.00 | 909 802.00 | 712 946.00 |
FJ Net sales | 712 946.00 | 196 856.00 | 909 802.00 | 712 946.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 035.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 971 910.00 | |
FV Inventory change (raw materials and supplies) | | | 318.00 | |
FW Other purchases and external expenses | | | 570 024.00 | |
FX Taxes, duties, and similar payments | | | 21 189.00 | |
FY Salaries and Wages | | | 258 918.00 | |
FZ Social Security Contributions | | | 62 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 207.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 939 218.00 | |
GG - OPERATING RESULT (I - II) | | | 32 692.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 035.00 | | | 58 035.00 |
A2 TOTAL ASSETS | 25 209.00 | | | 25 209.00 |
HB Exceptional income from capital transactions | 8 480.00 | | | 8 480.00 |
HD Total exceptional income (VII) | 8 480.00 | | | 8 480.00 |
HF Exceptional expenses on capital transactions | 7 678.00 | | | 7 678.00 |
HH Total exceptional expenses (VIII) | 7 678.00 | | | 7 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | | | 802.00 |
HK Income tax | 4 292.00 | | | 4 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 414.00 | | | 980 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 271.00 | | | 951 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 143.00 | | | 29 143.00 |
HP References: Equipment leasing | 38 879.00 | | | 38 879.00 |
HQ References: Real Estate Leasing | 31 272.00 | | | 31 272.00 |
