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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 | 5 748.00 | 5 748.00 | | 5 748.00 |
AT Other tangible assets | 175 776.00 | 72 044.00 | 103 732.00 | 175 776.00 |
BB Receivables related to investments | 112 233.00 | | 112 233.00 | 112 233.00 |
BH Other financial assets | 11 430.00 | | 11 430.00 | 11 430.00 |
BJ TOTAL (I) | 305 338.00 | 77 792.00 | 227 546.00 | 305 338.00 |
BX Customers and related accounts | 661 126.00 | | 661 126.00 | 661 126.00 |
BZ Other receivables | 159 226.00 | | 159 226.00 | 159 226.00 |
CF Cash and cash equivalents | 449 568.00 | | 449 568.00 | 449 568.00 |
CH Prepaid expenses | 8 237.00 | | 8 237.00 | 8 237.00 |
CJ TOTAL (II) | 1 278 157.00 | | 1 278 157.00 | 1 278 157.00 |
CO Grand total (0 to V) | 1 583 495.00 | 77 792.00 | 1 505 703.00 | 1 583 495.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 264 332.00 | 255 417.00 | | 264 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 879.00 | 8 915.00 | | 162 879.00 |
DL TOTAL (I) | 428 532.00 | 265 652.00 | | 428 532.00 |
DU Loans and Debts from Credit Institutions (3) | 302 765.00 | 313 356.00 | | 302 765.00 |
DX Trade payables and related accounts | 529 691.00 | 398 946.00 | | 529 691.00 |
DY Tax and social security liabilities | 182 717.00 | 146 103.00 | | 182 717.00 |
EA Other liabilities | 46 395.00 | 43 241.00 | | 46 395.00 |
EB Prepaid income (2) | 15 604.00 | | | 15 604.00 |
EC TOTAL (IV) | 1 077 171.00 | 901 646.00 | | 1 077 171.00 |
EE Grand total (I to V) | 1 505 703.00 | 1 167 298.00 | | 1 505 703.00 |
EG Accrued income and payables due within one year | 789 535.00 | 596 864.00 | | 789 535.00 |
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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 | 863 307.00 | 2 081 977.00 | 2 945 284.00 | 863 307.00 |
FJ Net sales | 863 307.00 | 2 081 977.00 | 2 945 284.00 | 863 307.00 |
FO Operating subsidies | | | 29 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 2 975 232.00 | |
FW Other purchases and external expenses | | | 2 163 933.00 | |
FX Taxes, duties, and similar payments | | | 10 217.00 | |
FY Salaries and Wages | | | 445 119.00 | |
FZ Social Security Contributions | | | 113 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 444.00 | |
GF Total Operating Expenses (II) | | | 2 751 021.00 | |
GG - OPERATING RESULT (I - II) | | | 224 211.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 297.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 753.00 | | |
HA Exceptional income from management transactions | | 32 571.00 | | |
HD Total exceptional income (VII) | | 32 571.00 | | |
HE Exceptional expenses on management operations | 230.00 | 2 156.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 2 156.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | 30 415.00 | | -230.00 |
HK Income tax | 59 445.00 | 4 943.00 | | 59 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 530.00 | 1 742 839.00 | | 2 976 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 650.00 | 1 733 924.00 | | 2 813 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 879.00 | 8 915.00 | | 162 879.00 |
HP References: Equipment leasing | 26 816.00 | 13 570.00 | | 26 816.00 |
