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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 | 27 088.00 | 27 088.00 | | 27 088.00 |
AH Goodwill | 169 457.00 | | 169 457.00 | 169 457.00 |
AT Other tangible assets | 19 532.00 | 17 545.00 | 1 987.00 | 19 532.00 |
BH Other financial assets | 1 843.00 | | 1 843.00 | 1 843.00 |
BJ TOTAL (I) | 217 919.00 | 44 632.00 | 173 287.00 | 217 919.00 |
BL Raw materials, supplies | 1 155.00 | | 1 155.00 | 1 155.00 |
BP Services in progress | 7 464.00 | | 7 464.00 | 7 464.00 |
BX Customers and related accounts | 39 554.00 | 1 954.00 | 37 600.00 | 39 554.00 |
CF Cash and cash equivalents | 15 899.00 | | 15 899.00 | 15 899.00 |
CH Prepaid expenses | 5 691.00 | | 5 691.00 | 5 691.00 |
CJ TOTAL (II) | 78 431.00 | 1 954.00 | 76 477.00 | 78 431.00 |
CO Grand total (0 to V) | 296 350.00 | 46 586.00 | 249 763.00 | 296 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 119 764.00 | 83 353.00 | | 119 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 521.00 | 36 412.00 | | 34 521.00 |
DL TOTAL (I) | 162 536.00 | 128 014.00 | | 162 536.00 |
DX Trade payables and related accounts | 12 151.00 | 21 093.00 | | 12 151.00 |
EB Prepaid income (2) | 35 414.00 | 40 918.00 | | 35 414.00 |
EC TOTAL (IV) | 87 228.00 | 128 016.00 | | 87 228.00 |
EE Grand total (I to V) | 249 763.00 | 256 031.00 | | 249 763.00 |
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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 | 292 769.00 | | 292 769.00 | 292 769.00 |
FJ Net sales | 292 769.00 | | 292 769.00 | 292 769.00 |
FM Inventory production | | | 4 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 721.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 304 152.00 | |
FV Inventory change (raw materials and supplies) | | | -139.00 | |
FW Other purchases and external expenses | | | 63 260.00 | |
FX Taxes, duties, and similar payments | | | 11 890.00 | |
FY Salaries and Wages | | | 110 372.00 | |
FZ Social Security Contributions | | | 60 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 954.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 249 301.00 | |
GG - OPERATING RESULT (I - II) | | | 54 851.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 250.00 | 2 926.00 | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | 2 926.00 | | 6 250.00 |
HE Exceptional expenses on management operations | 17 992.00 | 7 054.00 | | 17 992.00 |
HH Total exceptional expenses (VIII) | 17 992.00 | 7 054.00 | | 17 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 743.00 | -4 128.00 | | -11 743.00 |
HK Income tax | 7 341.00 | 5 963.00 | | 7 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 402.00 | 291 162.00 | | 310 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 880.00 | 254 751.00 | | 275 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 521.00 | 36 412.00 | | 34 521.00 |
HP References: Equipment leasing | 1 812.00 | 1 661.00 | | 1 812.00 |
