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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 | 12 596.00 | 7 434.00 | 5 161.00 | 12 596.00 |
AH Goodwill | 38 900.00 | | 38 900.00 | 38 900.00 |
AP Buildings | | 1 367.00 | -1 367.00 | |
AR Technical installations, industrial equipment and tools | 494.00 | 494.00 | | 494.00 |
AT Other tangible assets | 31 623.00 | 12 549.00 | 19 074.00 | 31 623.00 |
BH Other financial assets | 12 397.00 | | 12 397.00 | 12 397.00 |
BJ TOTAL (I) | 96 009.00 | 21 844.00 | 74 165.00 | 96 009.00 |
BX Customers and related accounts | 107 362.00 | | 107 362.00 | 107 362.00 |
BZ Other receivables | 5 248.00 | | 5 248.00 | 5 248.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 37 641.00 | | 37 641.00 | 37 641.00 |
CJ TOTAL (II) | 150 291.00 | | 150 291.00 | 150 291.00 |
CO Grand total (0 to V) | 248 981.00 | 21 844.00 | 227 137.00 | 248 981.00 |
CW Deferred expenses or loan issuance costs | 2 681.00 | | 2 681.00 | 2 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -21 400.00 | 28 477.00 | | -21 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 514.00 | -49 877.00 | | 12 514.00 |
DL TOTAL (I) | 1 514.00 | -11 000.00 | | 1 514.00 |
DU Loans and Debts from Credit Institutions (3) | 119 015.00 | 94 225.00 | | 119 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 458.00 | 2 799.00 | | 4 458.00 |
DX Trade payables and related accounts | 14 609.00 | 19 070.00 | | 14 609.00 |
DY Tax and social security liabilities | 85 381.00 | 123 036.00 | | 85 381.00 |
EA Other liabilities | 2 159.00 | 9 354.00 | | 2 159.00 |
EC TOTAL (IV) | 225 623.00 | 248 483.00 | | 225 623.00 |
EE Grand total (I to V) | 227 137.00 | 237 484.00 | | 227 137.00 |
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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 | 382 759.00 | | 382 759.00 | 382 759.00 |
FJ Net sales | 382 759.00 | | 382 759.00 | 382 759.00 |
FO Operating subsidies | | | 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 980.00 | |
FW Other purchases and external expenses | | | 100 149.00 | |
FX Taxes, duties, and similar payments | | | 4 430.00 | |
FY Salaries and Wages | | | 209 033.00 | |
FZ Social Security Contributions | | | 60 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 662.00 | |
GE Other Expenses | | | 3 652.00 | |
GF Total Operating Expenses (II) | | | 382 059.00 | |
GG - OPERATING RESULT (I - II) | | | 12 921.00 | |
GR Interest and similar expenses | | | 4 409.00 | |
GU Total financial expenses (VI) | | | 4 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 765.00 | | | 4 765.00 |
HD Total exceptional income (VII) | 4 765.00 | | | 4 765.00 |
HE Exceptional expenses on management operations | 763.00 | 2 871.00 | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | 2 871.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 002.00 | -2 871.00 | | 4 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 745.00 | 321 683.00 | | 399 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 231.00 | 371 560.00 | | 387 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 514.00 | -49 877.00 | | 12 514.00 |
HP References: Equipment leasing | 28 644.00 | 30 196.00 | | 28 644.00 |
