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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 | 1 500.00 | 1 412.00 | 88.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 13 357.00 | 10 373.00 | 2 984.00 | 13 357.00 |
AT Other tangible assets | 213 828.00 | 38 716.00 | 175 112.00 | 213 828.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 235 454.00 | 50 501.00 | 184 953.00 | 235 454.00 |
BX Customers and related accounts | 4 660.00 | | 4 660.00 | 4 660.00 |
BZ Other receivables | 3 505.00 | | 3 505.00 | 3 505.00 |
CF Cash and cash equivalents | 89 268.00 | | 89 268.00 | 89 268.00 |
CJ TOTAL (II) | 97 433.00 | | 97 433.00 | 97 433.00 |
CO Grand total (0 to V) | 332 888.00 | 50 501.00 | 282 387.00 | 332 888.00 |
CP Shares due in less than one year | 6 690.00 | | | 6 690.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 484.00 | -14 835.00 | | -3 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 000.00 | 11 351.00 | | 26 000.00 |
DL TOTAL (I) | 23 516.00 | -2 484.00 | | 23 516.00 |
DU Loans and Debts from Credit Institutions (3) | 215 031.00 | 184 087.00 | | 215 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 181.00 | 16 457.00 | | 16 181.00 |
DX Trade payables and related accounts | 8 806.00 | 5 048.00 | | 8 806.00 |
DY Tax and social security liabilities | 18 853.00 | 17 054.00 | | 18 853.00 |
EC TOTAL (IV) | 258 871.00 | 222 646.00 | | 258 871.00 |
EE Grand total (I to V) | 282 387.00 | 220 162.00 | | 282 387.00 |
EG Accrued income and payables due within one year | 89 084.00 | 76 595.00 | | 89 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 255.00 | | |
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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 | 207 491.00 | | 207 491.00 | 207 491.00 |
FJ Net sales | 207 491.00 | | 207 491.00 | 207 491.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 491.00 | |
FU Purchases of raw materials and other supplies | | | 2 934.00 | |
FW Other purchases and external expenses | | | 118 300.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 43 913.00 | |
FZ Social Security Contributions | | | 10 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 752.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 202 791.00 | |
GG - OPERATING RESULT (I - II) | | | 5 700.00 | |
GR Interest and similar expenses | | | 3 664.00 | |
GU Total financial expenses (VI) | | | 3 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 461.00 | | |
HB Exceptional income from capital transactions | 28 356.00 | | | 28 356.00 |
HD Total exceptional income (VII) | 28 356.00 | 8 461.00 | | 28 356.00 |
HF Exceptional expenses on capital transactions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 937.00 | 8 461.00 | | 27 937.00 |
HK Income tax | 3 973.00 | | | 3 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 847.00 | 211 893.00 | | 236 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 847.00 | 200 543.00 | | 210 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 000.00 | 11 351.00 | | 26 000.00 |
HP References: Equipment leasing | 13 293.00 | 16 677.00 | | 13 293.00 |
