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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 | 25 676.00 | 17 218.00 | 8 458.00 | 25 676.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 23 886.00 | 16 257.00 | 7 629.00 | 23 886.00 |
AT Other tangible assets | 145 298.00 | 98 729.00 | 46 569.00 | 145 298.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 500 028.00 | 132 203.00 | 367 824.00 | 500 028.00 |
BP Services in progress | 50 568.00 | | 50 568.00 | 50 568.00 |
BX Customers and related accounts | 289 687.00 | | 289 687.00 | 289 687.00 |
BZ Other receivables | 47 938.00 | | 47 938.00 | 47 938.00 |
CF Cash and cash equivalents | 24 111.00 | | 24 111.00 | 24 111.00 |
CH Prepaid expenses | 13 051.00 | | 13 051.00 | 13 051.00 |
CJ TOTAL (II) | 425 354.00 | | 425 354.00 | 425 354.00 |
CO Grand total (0 to V) | 925 381.00 | 132 203.00 | 793 178.00 | 925 381.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 139 588.00 | | | 139 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 456.00 | | | 42 456.00 |
DL TOTAL (I) | 233 044.00 | | | 233 044.00 |
DU Loans and Debts from Credit Institutions (3) | 61 959.00 | | | 61 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 245.00 | | | 172 245.00 |
DX Trade payables and related accounts | 142 032.00 | | | 142 032.00 |
DY Tax and social security liabilities | 183 898.00 | | | 183 898.00 |
EC TOTAL (IV) | 560 135.00 | | | 560 135.00 |
EE Grand total (I to V) | 793 178.00 | | | 793 178.00 |
EG Accrued income and payables due within one year | 522 266.00 | | | 522 266.00 |
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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 | 1 006 464.00 | 27 913.00 | 1 034 377.00 | 1 006 464.00 |
FJ Net sales | 1 006 464.00 | 27 913.00 | 1 034 377.00 | 1 006 464.00 |
FM Inventory production | | | -18 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 818.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 1 026 042.00 | |
FW Other purchases and external expenses | | | 391 935.00 | |
FX Taxes, duties, and similar payments | | | 9 459.00 | |
FY Salaries and Wages | | | 382 898.00 | |
FZ Social Security Contributions | | | 167 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 974 831.00 | |
GG - OPERATING RESULT (I - II) | | | 51 211.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 882.00 | |
GU Total financial expenses (VI) | | | 4 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 818.00 | | | 9 818.00 |
HK Income tax | 3 875.00 | | | 3 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 044.00 | | | 1 026 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 588.00 | | | 983 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 456.00 | | | 42 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172 245.00 | 172 245.00 | | 172 245.00 |
8B Suppliers and Related Accounts | 142 032.00 | 142 032.00 | | 142 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 705.00 | 350 675.00 | 30.00 | 350 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 135.00 | 522 266.00 | 37 869.00 | 560 135.00 |
