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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 | 318.00 | 318.00 | | 318.00 |
AR Technical installations, industrial equipment and tools | 14 428.00 | 14 428.00 | | 14 428.00 |
AT Other tangible assets | 149 786.00 | 113 563.00 | 36 222.00 | 149 786.00 |
BJ TOTAL (I) | 164 533.00 | 128 310.00 | 36 222.00 | 164 533.00 |
BX Customers and related accounts | 71 037.00 | 6 128.00 | 64 909.00 | 71 037.00 |
BZ Other receivables | 29 129.00 | | 29 129.00 | 29 129.00 |
CF Cash and cash equivalents | 46 575.00 | | 46 575.00 | 46 575.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 149 969.00 | 6 128.00 | 143 840.00 | 149 969.00 |
CO Grand total (0 to V) | 314 502.00 | 134 439.00 | 180 063.00 | 314 502.00 |
CR Shares due in more than one year | 7 194.00 | | | 7 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 48 491.00 | | | 48 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 324.00 | | | 14 324.00 |
DL TOTAL (I) | 71 066.00 | | | 71 066.00 |
DX Trade payables and related accounts | 54 648.00 | | | 54 648.00 |
DY Tax and social security liabilities | 15 945.00 | | | 15 945.00 |
EA Other liabilities | 38 403.00 | | | 38 403.00 |
EC TOTAL (IV) | 108 997.00 | | | 108 997.00 |
EE Grand total (I to V) | 180 063.00 | | | 180 063.00 |
EG Accrued income and payables due within one year | 108 997.00 | | | 108 997.00 |
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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 | 239 937.00 | | 239 937.00 | 239 937.00 |
FJ Net sales | 239 937.00 | | 239 937.00 | 239 937.00 |
FQ Other income | | | 73 215.00 | |
FR Total operating income (I) | | | 313 152.00 | |
FU Purchases of raw materials and other supplies | | | 21 037.00 | |
FW Other purchases and external expenses | | | 139 828.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 50 511.00 | |
FZ Social Security Contributions | | | 20 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 285.00 | |
GE Other Expenses | | | 40 729.00 | |
GF Total Operating Expenses (II) | | | 298 611.00 | |
GG - OPERATING RESULT (I - II) | | | 14 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 152.00 | | | 313 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 827.00 | | | 298 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 324.00 | | | 14 324.00 |
HP References: Equipment leasing | 8 087.00 | | | 8 087.00 |
