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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 | 1 343.00 | 918.00 | 425.00 | 1 343.00 |
AH Goodwill | 35 177.00 | | 35 177.00 | 35 177.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 6 116.00 | 6 116.00 | | 6 116.00 |
AT Other tangible assets | 127 920.00 | 110 768.00 | 17 152.00 | 127 920.00 |
BF Loans | 7 987.00 | | 7 987.00 | 7 987.00 |
BH Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
BJ TOTAL (I) | 188 790.00 | 125 425.00 | 63 365.00 | 188 790.00 |
BX Customers and related accounts | 84 626.00 | | 84 626.00 | 84 626.00 |
BZ Other receivables | 26 248.00 | | 26 248.00 | 26 248.00 |
CD Marketable securities | 26 071.00 | | 26 071.00 | 26 071.00 |
CF Cash and cash equivalents | 317 435.00 | | 317 435.00 | 317 435.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 456 482.00 | | 456 482.00 | 456 482.00 |
CO Grand total (0 to V) | 645 273.00 | 125 425.00 | 519 848.00 | 645 273.00 |
CU Other investments | 605.00 | | 605.00 | 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 112 463.00 | 102 951.00 | | 112 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 406.00 | 9 512.00 | | 41 406.00 |
DL TOTAL (I) | 204 177.00 | 162 771.00 | | 204 177.00 |
DU Loans and Debts from Credit Institutions (3) | 166 221.00 | 29 023.00 | | 166 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | 1 577.00 | | 1 327.00 |
DX Trade payables and related accounts | 41 261.00 | 71 472.00 | | 41 261.00 |
DY Tax and social security liabilities | 106 859.00 | 69 898.00 | | 106 859.00 |
EC TOTAL (IV) | 315 670.00 | 171 971.00 | | 315 670.00 |
EE Grand total (I to V) | 519 848.00 | 334 743.00 | | 519 848.00 |
EG Accrued income and payables due within one year | 160 302.00 | 23 133.00 | | 160 302.00 |
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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 | 641 135.00 | | 641 135.00 | 641 135.00 |
FJ Net sales | 641 135.00 | | 641 135.00 | 641 135.00 |
FO Operating subsidies | | | 4 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716.00 | |
FQ Other income | | | 2 981.00 | |
FR Total operating income (I) | | | 651 135.00 | |
FU Purchases of raw materials and other supplies | | | 536.00 | |
FW Other purchases and external expenses | | | 142 671.00 | |
FX Taxes, duties, and similar payments | | | 24 995.00 | |
FY Salaries and Wages | | | 340 285.00 | |
FZ Social Security Contributions | | | 71 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 352.00 | |
GE Other Expenses | | | 15 665.00 | |
GF Total Operating Expenses (II) | | | 606 900.00 | |
GG - OPERATING RESULT (I - II) | | | 44 235.00 | |
GK Income from other securities and fixed asset receivables | | | -4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 553.00 | 483.00 | | 553.00 |
HD Total exceptional income (VII) | 553.00 | 483.00 | | 553.00 |
HE Exceptional expenses on management operations | 2 055.00 | 45.00 | | 2 055.00 |
HF Exceptional expenses on capital transactions | 553.00 | 192.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 2 608.00 | 237.00 | | 2 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 055.00 | 245.00 | | -2 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 688.00 | 632 437.00 | | 651 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 282.00 | 622 925.00 | | 610 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 406.00 | 9 512.00 | | 41 406.00 |
HP References: Equipment leasing | 7 704.00 | 15 339.00 | | 7 704.00 |
HQ References: Real Estate Leasing | 7 876.00 | 19 509.00 | | 7 876.00 |
