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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 | 13 426.00 | 13 426.00 | | 13 426.00 |
AH Goodwill | 297 446.00 | | 297 446.00 | 297 446.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 139 135.00 | 113 261.00 | 25 874.00 | 139 135.00 |
BB Receivables related to investments | 151 454.00 | 143 709.00 | 7 745.00 | 151 454.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 371.00 | | 6 371.00 | 6 371.00 |
BJ TOTAL (I) | 682 736.00 | 329 398.00 | 353 338.00 | 682 736.00 |
BX Customers and related accounts | 118 179.00 | | 118 179.00 | 118 179.00 |
BZ Other receivables | 48 774.00 | | 48 774.00 | 48 774.00 |
CD Marketable securities | 9 461.00 | | 9 461.00 | 9 461.00 |
CF Cash and cash equivalents | 156 393.00 | | 156 393.00 | 156 393.00 |
CH Prepaid expenses | 11 385.00 | | 11 385.00 | 11 385.00 |
CJ TOTAL (II) | 344 195.00 | | 344 195.00 | 344 195.00 |
CO Grand total (0 to V) | 1 026 931.00 | 329 398.00 | 697 533.00 | 1 026 931.00 |
CU Other investments | 71 900.00 | 57 000.00 | 14 900.00 | 71 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 762.00 | | 10 000.00 |
DG Other reserves | 185 093.00 | 215 740.00 | | 185 093.00 |
DH Retained earnings | | -199 329.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 737.00 | 177 920.00 | | 55 737.00 |
DL TOTAL (I) | 350 831.00 | 295 093.00 | | 350 831.00 |
DP Provisions for Risks | 108 192.00 | 105 387.00 | | 108 192.00 |
DR TOTAL (IV) | 108 192.00 | 105 387.00 | | 108 192.00 |
DU Loans and Debts from Credit Institutions (3) | 33 018.00 | 66 657.00 | | 33 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 037.00 | 25 877.00 | | 7 037.00 |
DX Trade payables and related accounts | 70 380.00 | 77 983.00 | | 70 380.00 |
DY Tax and social security liabilities | 127 938.00 | 132 777.00 | | 127 938.00 |
EA Other liabilities | 135.00 | 163.00 | | 135.00 |
EC TOTAL (IV) | 238 509.00 | 303 458.00 | | 238 509.00 |
EE Grand total (I to V) | 697 533.00 | 703 938.00 | | 697 533.00 |
EG Accrued income and payables due within one year | 219 654.00 | 257 109.00 | | 219 654.00 |
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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 | 950 395.00 | | 950 395.00 | 950 395.00 |
FJ Net sales | 950 395.00 | | 950 395.00 | 950 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 933.00 | |
FQ Other income | | | 1 860.00 | |
FR Total operating income (I) | | | 958 189.00 | |
FW Other purchases and external expenses | | | 234 291.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 520 114.00 | |
FZ Social Security Contributions | | | 111 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 805.00 | |
GE Other Expenses | | | 13 443.00 | |
GF Total Operating Expenses (II) | | | 899 935.00 | |
GG - OPERATING RESULT (I - II) | | | 58 254.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 684.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | 5 224.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 996.00 | 5 224.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | -5 224.00 | | -996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 737.00 | 177 920.00 | | 55 737.00 |
HP References: Equipment leasing | 4 569.00 | 13 623.00 | | 4 569.00 |
