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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 | 20 701.00 | 19 326.00 | 1 375.00 | 20 701.00 |
AP Buildings | 36 058.00 | 15 018.00 | 21 041.00 | 36 058.00 |
AR Technical installations, industrial equipment and tools | 2 290.00 | 2 290.00 | | 2 290.00 |
AT Other tangible assets | 69 952.00 | 54 662.00 | 15 290.00 | 69 952.00 |
BB Receivables related to investments | 131 065.00 | | 131 065.00 | 131 065.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 409 616.00 | 91 296.00 | 318 319.00 | 409 616.00 |
BX Customers and related accounts | 283 432.00 | 23 279.00 | 260 153.00 | 283 432.00 |
BZ Other receivables | 2 476.00 | | 2 476.00 | 2 476.00 |
CF Cash and cash equivalents | 362 670.00 | | 362 670.00 | 362 670.00 |
CH Prepaid expenses | 16 030.00 | | 16 030.00 | 16 030.00 |
CJ TOTAL (II) | 664 608.00 | 23 279.00 | 641 329.00 | 664 608.00 |
CO Grand total (0 to V) | 1 074 224.00 | 114 575.00 | 959 649.00 | 1 074 224.00 |
CU Other investments | 148 500.00 | | 148 500.00 | 148 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 664 362.00 | 656 820.00 | | 664 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 728.00 | 57 542.00 | | 87 728.00 |
DL TOTAL (I) | 760 890.00 | 723 162.00 | | 760 890.00 |
DU Loans and Debts from Credit Institutions (3) | 42 210.00 | 53 512.00 | | 42 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 021.00 | 140 282.00 | | 55 021.00 |
DX Trade payables and related accounts | 23 672.00 | 21 363.00 | | 23 672.00 |
DY Tax and social security liabilities | 76 628.00 | 81 900.00 | | 76 628.00 |
DZ Fixed asset liabilities and related accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
EA Other liabilities | | 16 731.00 | | |
EC TOTAL (IV) | 198 759.00 | 315 015.00 | | 198 759.00 |
EE Grand total (I to V) | 959 649.00 | 1 038 176.00 | | 959 649.00 |
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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 | 566 338.00 | | 566 338.00 | 566 338.00 |
FJ Net sales | 566 338.00 | | 566 338.00 | 566 338.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 566 344.00 | |
FW Other purchases and external expenses | | | 212 630.00 | |
FX Taxes, duties, and similar payments | | | 5 320.00 | |
FY Salaries and Wages | | | 153 430.00 | |
FZ Social Security Contributions | | | 73 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 459.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 460 131.00 | |
GG - OPERATING RESULT (I - II) | | | 106 213.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 133.00 | | |
HD Total exceptional income (VII) | | 133.00 | | |
HE Exceptional expenses on management operations | 2 419.00 | 450.00 | | 2 419.00 |
HF Exceptional expenses on capital transactions | 29.00 | 2 940.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 2 448.00 | 3 390.00 | | 2 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 448.00 | -3 257.00 | | -2 448.00 |
HK Income tax | 15 156.00 | 8 189.00 | | 15 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 344.00 | 567 255.00 | | 566 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 616.00 | 509 713.00 | | 478 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 728.00 | 57 542.00 | | 87 728.00 |
HP References: Equipment leasing | 19 015.00 | 13 595.00 | | 19 015.00 |
