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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 | 515.00 | 291.00 | 224.00 | 515.00 |
AH Goodwill | 231 200.00 | | 231 200.00 | 231 200.00 |
AR Technical installations, industrial equipment and tools | 79 758.00 | 76 936.00 | 2 821.00 | 79 758.00 |
AT Other tangible assets | 19 390.00 | 10 372.00 | 9 018.00 | 19 390.00 |
BH Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
BJ TOTAL (I) | 334 622.00 | 87 600.00 | 247 021.00 | 334 622.00 |
BL Raw materials, supplies | 7 198.00 | | 7 198.00 | 7 198.00 |
BX Customers and related accounts | 250 816.00 | 10 710.00 | 240 106.00 | 250 816.00 |
BZ Other receivables | 32 338.00 | | 32 338.00 | 32 338.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 130 796.00 | | 130 796.00 | 130 796.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 502 073.00 | 10 710.00 | 491 363.00 | 502 073.00 |
CO Grand total (0 to V) | 836 695.00 | 98 310.00 | 738 385.00 | 836 695.00 |
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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 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 183 899.00 | | | 183 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 473.00 | | | 99 473.00 |
DL TOTAL (I) | 484 273.00 | | | 484 273.00 |
DP Provisions for Risks | 7 048.00 | | | 7 048.00 |
DR TOTAL (IV) | 7 048.00 | | | 7 048.00 |
DU Loans and Debts from Credit Institutions (3) | 41 316.00 | | | 41 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 792.00 | | | 3 792.00 |
DX Trade payables and related accounts | 34 263.00 | | | 34 263.00 |
DY Tax and social security liabilities | 138 233.00 | | | 138 233.00 |
EA Other liabilities | 21 745.00 | | | 21 745.00 |
EB Prepaid income (2) | 7 711.00 | | | 7 711.00 |
EC TOTAL (IV) | 247 062.00 | | | 247 062.00 |
EE Grand total (I to V) | 738 385.00 | | | 738 385.00 |
EG Accrued income and payables due within one year | 247 062.00 | | | 247 062.00 |
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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 | 884 564.00 | | 884 564.00 | 884 564.00 |
FJ Net sales | 884 564.00 | | 884 564.00 | 884 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 012.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 896 578.00 | |
FV Inventory change (raw materials and supplies) | | | 968.00 | |
FW Other purchases and external expenses | | | 463 256.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 210 861.00 | |
FZ Social Security Contributions | | | 71 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 048.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 760 679.00 | |
GG - OPERATING RESULT (I - II) | | | 135 899.00 | |
GL Other interest and similar income | | | 2 239.00 | |
GP Total financial income (V) | | | 2 239.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 012.00 | | | 12 012.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 809.00 | | | 6 809.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 6 887.00 | | | 6 887.00 |
HH Total exceptional expenses (VIII) | 6 892.00 | | | 6 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 36 286.00 | | | 36 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 626.00 | | | 905 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 153.00 | | | 806 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 473.00 | | | 99 473.00 |
HP References: Equipment leasing | 24 027.00 | | | 24 027.00 |
