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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 | 7 066.00 | 2 556.00 | 4 509.00 | 7 066.00 |
AR Technical installations, industrial equipment and tools | 78 733.00 | 16 749.00 | 61 983.00 | 78 733.00 |
AT Other tangible assets | 141 485.00 | 81 419.00 | 60 065.00 | 141 485.00 |
BH Other financial assets | 5 257.00 | | 5 257.00 | 5 257.00 |
BJ TOTAL (I) | 232 541.00 | 100 726.00 | 131 815.00 | 232 541.00 |
BX Customers and related accounts | 96 882.00 | | 96 882.00 | 96 882.00 |
BZ Other receivables | 17 068.00 | | 17 068.00 | 17 068.00 |
CF Cash and cash equivalents | 8 130.00 | | 8 130.00 | 8 130.00 |
CH Prepaid expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 127 339.00 | | 127 339.00 | 127 339.00 |
CO Grand total (0 to V) | 359 880.00 | 100 726.00 | 259 154.00 | 359 880.00 |
CP Shares due in less than one year | 5 257.00 | | | 5 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 70.00 | 70.00 | | 70.00 |
DG Other reserves | 69 746.00 | 50 004.00 | | 69 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 718.00 | 49 741.00 | | 27 718.00 |
DL TOTAL (I) | 98 235.00 | 100 516.00 | | 98 235.00 |
DU Loans and Debts from Credit Institutions (3) | 56 340.00 | 10 039.00 | | 56 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 442.00 | 61 314.00 | | 53 442.00 |
DX Trade payables and related accounts | 18 199.00 | 32 754.00 | | 18 199.00 |
DY Tax and social security liabilities | 32 933.00 | 34 998.00 | | 32 933.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 160 919.00 | 139 110.00 | | 160 919.00 |
EE Grand total (I to V) | 259 154.00 | 239 627.00 | | 259 154.00 |
EG Accrued income and payables due within one year | 160 919.00 | 136 588.00 | | 160 919.00 |
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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 | 351 275.00 | | 351 275.00 | 351 275.00 |
FJ Net sales | 351 275.00 | | 351 275.00 | 351 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 353 512.00 | |
FW Other purchases and external expenses | | | 185 080.00 | |
FX Taxes, duties, and similar payments | | | 4 232.00 | |
FY Salaries and Wages | | | 58 728.00 | |
FZ Social Security Contributions | | | 21 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 966.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 308 902.00 | |
GG - OPERATING RESULT (I - II) | | | 44 610.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 1 666.00 | | |
HE Exceptional expenses on management operations | | 955.00 | | |
HF Exceptional expenses on capital transactions | 11 918.00 | 575.00 | | 11 918.00 |
HH Total exceptional expenses (VIII) | 11 918.00 | 1 530.00 | | 11 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 918.00 | 136.00 | | -11 918.00 |
HK Income tax | 4 892.00 | 12 833.00 | | 4 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 521.00 | 513 001.00 | | 353 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 803.00 | 463 260.00 | | 325 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 718.00 | 49 741.00 | | 27 718.00 |
HP References: Equipment leasing | 11 847.00 | 29 387.00 | | 11 847.00 |
