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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 | 21 149.00 | 17 112.00 | 4 037.00 | 21 149.00 |
AH Goodwill | 196 173.00 | | 196 173.00 | 196 173.00 |
AR Technical installations, industrial equipment and tools | 1 758.00 | 1 205.00 | 552.00 | 1 758.00 |
AT Other tangible assets | 38 808.00 | 26 775.00 | 12 033.00 | 38 808.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 259 554.00 | 45 092.00 | 214 461.00 | 259 554.00 |
BP Services in progress | 71 651.00 | | 71 651.00 | 71 651.00 |
BX Customers and related accounts | 149 595.00 | 1 270.00 | 148 325.00 | 149 595.00 |
BZ Other receivables | 12 570.00 | | 12 570.00 | 12 570.00 |
CF Cash and cash equivalents | 37 417.00 | | 37 417.00 | 37 417.00 |
CH Prepaid expenses | 13 052.00 | | 13 052.00 | 13 052.00 |
CJ TOTAL (II) | 284 285.00 | 1 270.00 | 283 015.00 | 284 285.00 |
CO Grand total (0 to V) | 543 839.00 | 46 362.00 | 497 477.00 | 543 839.00 |
CP Shares due in less than one year | 666.00 | | | 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 144.00 | 3 144.00 | | 3 144.00 |
DG Other reserves | 111 198.00 | 111 198.00 | | 111 198.00 |
DH Retained earnings | 2 249.00 | -3 442.00 | | 2 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853.00 | 5 691.00 | | 853.00 |
DL TOTAL (I) | 317 445.00 | 316 591.00 | | 317 445.00 |
DU Loans and Debts from Credit Institutions (3) | 9 922.00 | 11 088.00 | | 9 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 45.00 | | 52.00 |
DX Trade payables and related accounts | 28 445.00 | 26 954.00 | | 28 445.00 |
DY Tax and social security liabilities | 137 041.00 | 121 938.00 | | 137 041.00 |
EA Other liabilities | 4 532.00 | 7 828.00 | | 4 532.00 |
EC TOTAL (IV) | 180 032.00 | 167 883.00 | | 180 032.00 |
EE Grand total (I to V) | 497 477.00 | 484 474.00 | | 497 477.00 |
EG Accrued income and payables due within one year | 176 442.00 | 166 044.00 | | 176 442.00 |
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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 | 600 740.00 | | 600 740.00 | 600 740.00 |
FJ Net sales | 600 740.00 | | 600 740.00 | 600 740.00 |
FM Inventory production | | | 17 205.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 525.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 632 487.00 | |
FW Other purchases and external expenses | | | 164 111.00 | |
FX Taxes, duties, and similar payments | | | 5 805.00 | |
FY Salaries and Wages | | | 357 402.00 | |
FZ Social Security Contributions | | | 95 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 652.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 629 994.00 | |
GG - OPERATING RESULT (I - II) | | | 2 493.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 540.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 540.00 | | 34.00 |
HE Exceptional expenses on management operations | 475.00 | 599.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 599.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -59.00 | | -441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 522.00 | 548 454.00 | | 632 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 669.00 | 542 763.00 | | 631 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853.00 | 5 691.00 | | 853.00 |
HP References: Equipment leasing | 1 671.00 | 1 671.00 | | 1 671.00 |
