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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 | 2 742.00 | 2 742.00 | | 2 742.00 |
AT Other tangible assets | 198 382.00 | 78 893.00 | 119 489.00 | 198 382.00 |
BD Other fixed assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BH Other financial assets | 9 895.00 | | 9 895.00 | 9 895.00 |
BJ TOTAL (I) | 221 936.00 | 81 635.00 | 140 301.00 | 221 936.00 |
BX Customers and related accounts | 76 921.00 | | 76 921.00 | 76 921.00 |
BZ Other receivables | 114 425.00 | | 114 425.00 | 114 425.00 |
CF Cash and cash equivalents | 488 336.00 | | 488 336.00 | 488 336.00 |
CJ TOTAL (II) | 679 682.00 | | 679 682.00 | 679 682.00 |
CO Grand total (0 to V) | 901 619.00 | 81 635.00 | 819 983.00 | 901 619.00 |
CU Other investments | 9 146.00 | | 9 146.00 | 9 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 27.00 | | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 843.00 | 29 026.00 | | 40 843.00 |
DL TOTAL (I) | 62 870.00 | 51 027.00 | | 62 870.00 |
DU Loans and Debts from Credit Institutions (3) | 335 705.00 | 295 826.00 | | 335 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 423.00 | 147 202.00 | | 167 423.00 |
DX Trade payables and related accounts | 60 727.00 | 31 489.00 | | 60 727.00 |
DY Tax and social security liabilities | 72 477.00 | 78 373.00 | | 72 477.00 |
EA Other liabilities | 120 780.00 | 158 819.00 | | 120 780.00 |
EC TOTAL (IV) | 757 113.00 | 711 710.00 | | 757 113.00 |
EE Grand total (I to V) | 819 983.00 | 762 738.00 | | 819 983.00 |
EG Accrued income and payables due within one year | 283 635.00 | 711 710.00 | | 283 635.00 |
EI Including equity loans | 167 423.00 | | | 167 423.00 |
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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 | 1 302 786.00 | | 1 302 786.00 | 1 302 786.00 |
FJ Net sales | 1 302 786.00 | | 1 302 786.00 | 1 302 786.00 |
FO Operating subsidies | | | 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 304 603.00 | |
FW Other purchases and external expenses | | | 785 790.00 | |
FX Taxes, duties, and similar payments | | | 11 335.00 | |
FY Salaries and Wages | | | 310 019.00 | |
FZ Social Security Contributions | | | 110 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 416.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 1 236 104.00 | |
GG - OPERATING RESULT (I - II) | | | 68 499.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 715.00 | |
GU Total financial expenses (VI) | | | 3 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 042.00 | | |
HD Total exceptional income (VII) | | 1 042.00 | | |
HE Exceptional expenses on management operations | 11 977.00 | 2 041.00 | | 11 977.00 |
HF Exceptional expenses on capital transactions | | 6 260.00 | | |
HH Total exceptional expenses (VIII) | 11 977.00 | 8 301.00 | | 11 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 977.00 | -7 259.00 | | -11 977.00 |
HK Income tax | 11 963.00 | 8 687.00 | | 11 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 603.00 | 948 545.00 | | 1 304 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 759.00 | 919 519.00 | | 1 263 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 843.00 | 29 026.00 | | 40 843.00 |
HP References: Equipment leasing | 16 621.00 | 12 820.00 | | 16 621.00 |
