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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 | 3 748.00 | 3 748.00 | | 3 748.00 |
AP Buildings | 68 168.00 | 68 168.00 | | 68 168.00 |
AR Technical installations, industrial equipment and tools | 12 791.00 | 12 791.00 | | 12 791.00 |
AT Other tangible assets | 335 648.00 | 251 238.00 | 84 409.00 | 335 648.00 |
BF Loans | | | | |
BH Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
BJ TOTAL (I) | 423 476.00 | 335 946.00 | 87 530.00 | 423 476.00 |
BL Raw materials, supplies | 2 945.00 | | 2 945.00 | 2 945.00 |
BV Advances and down payments on orders | 2 844.00 | | 2 844.00 | 2 844.00 |
BX Customers and related accounts | 274 794.00 | 13 941.00 | 260 854.00 | 274 794.00 |
BZ Other receivables | 28 247.00 | | 28 247.00 | 28 247.00 |
CF Cash and cash equivalents | 246 949.00 | | 246 949.00 | 246 949.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 557 899.00 | 13 941.00 | 543 958.00 | 557 899.00 |
CO Grand total (0 to V) | 981 375.00 | 349 886.00 | 631 488.00 | 981 375.00 |
CU Other investments | 288.00 | | 288.00 | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 333 688.00 | 303 138.00 | | 333 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 298.00 | 30 550.00 | | 7 298.00 |
DL TOTAL (I) | 456 486.00 | 449 187.00 | | 456 486.00 |
DP Provisions for Risks | 6 266.00 | 5 732.00 | | 6 266.00 |
DR TOTAL (IV) | 6 266.00 | 5 732.00 | | 6 266.00 |
DU Loans and Debts from Credit Institutions (3) | 20 846.00 | 4 551.00 | | 20 846.00 |
DX Trade payables and related accounts | 39 634.00 | 46 503.00 | | 39 634.00 |
DY Tax and social security liabilities | 108 257.00 | 97 693.00 | | 108 257.00 |
EC TOTAL (IV) | 168 737.00 | 148 746.00 | | 168 737.00 |
EE Grand total (I to V) | 631 488.00 | 603 666.00 | | 631 488.00 |
EG Accrued income and payables due within one year | 155 896.00 | 148 746.00 | | 155 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 4 551.00 | | 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 703.00 | | 4 703.00 | 4 703.00 |
FG Production sold - services | 1 134 837.00 | | 1 134 837.00 | 1 134 837.00 |
FJ Net sales | 1 139 540.00 | | 1 139 540.00 | 1 139 540.00 |
FO Operating subsidies | | | 29 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 168 988.00 | |
FV Inventory change (raw materials and supplies) | | | -2 005.00 | |
FW Other purchases and external expenses | | | 653 803.00 | |
FX Taxes, duties, and similar payments | | | 9 754.00 | |
FY Salaries and Wages | | | 346 592.00 | |
FZ Social Security Contributions | | | 112 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 534.00 | |
GF Total Operating Expenses (II) | | | 1 153 268.00 | |
GG - OPERATING RESULT (I - II) | | | 15 720.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 104.00 | | |
HA Exceptional income from management transactions | | 237.00 | | |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HD Total exceptional income (VII) | | 8 987.00 | | |
HE Exceptional expenses on management operations | 2 963.00 | 1.00 | | 2 963.00 |
HF Exceptional expenses on capital transactions | 1 731.00 | | | 1 731.00 |
HH Total exceptional expenses (VIII) | 4 694.00 | 1.00 | | 4 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 694.00 | 8 986.00 | | -4 694.00 |
HK Income tax | 1 288.00 | 4 862.00 | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 991.00 | 1 034 003.00 | | 1 168 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 693.00 | 1 003 453.00 | | 1 161 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 298.00 | 30 550.00 | | 7 298.00 |
HP References: Equipment leasing | 6 499.00 | 11 072.00 | | 6 499.00 |
HQ References: Real Estate Leasing | 56 041.00 | 27 909.00 | | 56 041.00 |
