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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 119 198.00 | 31 759.00 | 87 439.00 | 119 198.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 533 555.00 | 31 759.00 | 501 796.00 | 533 555.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 106 506.00 | 31 145.00 | 75 361.00 | 106 506.00 |
BZ Other receivables | 67 556.00 | | 67 556.00 | 67 556.00 |
CF Cash and cash equivalents | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 178 822.00 | 31 145.00 | 147 676.00 | 178 822.00 |
CO Grand total (0 to V) | 712 377.00 | 62 905.00 | 649 472.00 | 712 377.00 |
CU Other investments | 353 198.00 | | 353 198.00 | 353 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060.00 | 1 060.00 | | 1 060.00 |
DB Share, merger, contribution premiums, etc. | 35 520.00 | 35 520.00 | | 35 520.00 |
DD Legal reserve (1) | 106.00 | 100.00 | | 106.00 |
DH Retained earnings | 93 691.00 | 31 093.00 | | 93 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 068.00 | 62 604.00 | | 52 068.00 |
DK Regulated provisions | 1 885.00 | 1 229.00 | | 1 885.00 |
DL TOTAL (I) | 184 330.00 | 131 606.00 | | 184 330.00 |
DU Loans and Debts from Credit Institutions (3) | 159 605.00 | 194 331.00 | | 159 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 861.00 | 88.00 | | 33 861.00 |
DX Trade payables and related accounts | 8 034.00 | 440.00 | | 8 034.00 |
DY Tax and social security liabilities | 49 553.00 | 21 709.00 | | 49 553.00 |
DZ Fixed asset liabilities and related accounts | 16 020.00 | 15 000.00 | | 16 020.00 |
EA Other liabilities | 198 069.00 | 166 518.00 | | 198 069.00 |
EC TOTAL (IV) | 465 142.00 | 398 088.00 | | 465 142.00 |
EE Grand total (I to V) | 649 472.00 | 529 694.00 | | 649 472.00 |
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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 | 182 169.00 | | 182 169.00 | 182 169.00 |
FJ Net sales | 182 169.00 | | 182 169.00 | 182 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 706.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 875.00 | |
FW Other purchases and external expenses | | | 67 399.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 64 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 147 691.00 | |
GG - OPERATING RESULT (I - II) | | | 64 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 493.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 10 526.00 | |
GR Interest and similar expenses | | | 10 834.00 | |
GU Total financial expenses (VI) | | | 10 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 559.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 559.00 | | 4.00 |
HE Exceptional expenses on management operations | 68.00 | 2 715.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 1 679.00 | | |
HG Exceptional depreciation and provisions | 656.00 | 820.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 724.00 | 5 213.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -4 654.00 | | -720.00 |
HK Income tax | 11 089.00 | 10 295.00 | | 11 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 406.00 | 243 294.00 | | 222 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 337.00 | 180 690.00 | | 170 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 068.00 | 62 604.00 | | 52 068.00 |
HP References: Equipment leasing | 8 916.00 | 5 085.00 | | 8 916.00 |
