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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 | 215.00 | 38.00 | 177.00 | 215.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 43 583.00 | 24 127.00 | 19 456.00 | 43 583.00 |
AT Other tangible assets | 99 285.00 | 59 787.00 | 39 498.00 | 99 285.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 309 393.00 | 83 952.00 | 225 441.00 | 309 393.00 |
BL Raw materials, supplies | 22 361.00 | | 22 361.00 | 22 361.00 |
BN Goods in progress | 31 298.00 | | 31 298.00 | 31 298.00 |
BX Customers and related accounts | 278 714.00 | 16 369.00 | 262 345.00 | 278 714.00 |
BZ Other receivables | 23 065.00 | | 23 065.00 | 23 065.00 |
CF Cash and cash equivalents | 276 217.00 | | 276 217.00 | 276 217.00 |
CH Prepaid expenses | 8 592.00 | | 8 592.00 | 8 592.00 |
CJ TOTAL (II) | 640 247.00 | 16 369.00 | 623 878.00 | 640 247.00 |
CO Grand total (0 to V) | 949 641.00 | 100 321.00 | 849 319.00 | 949 641.00 |
CP Shares due in less than one year | 6 210.00 | | | 6 210.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 292 454.00 | 320 889.00 | | 292 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 925.00 | -28 435.00 | | 75 925.00 |
DL TOTAL (I) | 423 379.00 | 347 454.00 | | 423 379.00 |
DU Loans and Debts from Credit Institutions (3) | 152 189.00 | 161 902.00 | | 152 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 757.00 | | | 16 757.00 |
DX Trade payables and related accounts | 133 490.00 | 239 928.00 | | 133 490.00 |
DY Tax and social security liabilities | 123 125.00 | 103 008.00 | | 123 125.00 |
EA Other liabilities | 380.00 | 293.00 | | 380.00 |
EC TOTAL (IV) | 425 941.00 | 505 130.00 | | 425 941.00 |
EE Grand total (I to V) | 849 319.00 | 852 584.00 | | 849 319.00 |
EG Accrued income and payables due within one year | 308 716.00 | 378 564.00 | | 308 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 444.00 | | 444.00 | 444.00 |
FG Production sold - services | 1 198 065.00 | | 1 198 065.00 | 1 198 065.00 |
FJ Net sales | 1 198 508.00 | | 1 198 508.00 | 1 198 508.00 |
FM Inventory production | | | -26 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 481.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 178 134.00 | |
FU Purchases of raw materials and other supplies | | | 274 445.00 | |
FV Inventory change (raw materials and supplies) | | | -6 771.00 | |
FW Other purchases and external expenses | | | 406 916.00 | |
FX Taxes, duties, and similar payments | | | 7 986.00 | |
FY Salaries and Wages | | | 252 924.00 | |
FZ Social Security Contributions | | | 144 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 104 419.00 | |
GG - OPERATING RESULT (I - II) | | | 73 715.00 | |
GR Interest and similar expenses | | | 6 869.00 | |
GU Total financial expenses (VI) | | | 6 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 481.00 | 5 048.00 | | 6 481.00 |
A2 TOTAL ASSETS | 49 728.00 | 45 304.00 | | 49 728.00 |
HA Exceptional income from management transactions | 1 000.00 | 445.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 16 333.00 | | | 16 333.00 |
HD Total exceptional income (VII) | 17 333.00 | 445.00 | | 17 333.00 |
HE Exceptional expenses on management operations | 201.00 | 5 842.00 | | 201.00 |
HF Exceptional expenses on capital transactions | 2 035.00 | 583.00 | | 2 035.00 |
HH Total exceptional expenses (VIII) | 2 235.00 | 6 425.00 | | 2 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 098.00 | -5 980.00 | | 15 098.00 |
HK Income tax | 6 019.00 | | | 6 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 467.00 | 1 269 888.00 | | 1 195 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 542.00 | 1 298 323.00 | | 1 119 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 925.00 | -28 435.00 | | 75 925.00 |
HP References: Equipment leasing | 63 425.00 | 61 998.00 | | 63 425.00 |
